Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,681
| Closed | -$346K | – | 698 |
|
|
2023
Q2 | $346K | Buy |
16,681
+2,920
| +21% | +$60.5K | 0.01% | 472 |
|
|
2023
Q1 | $331K | Sell |
13,761
-21
| -0.2% | -$506 | 0.01% | 488 |
|
|
2022
Q4 | $396K | Buy |
13,782
+55
| +0.4% | +$1.58K | 0.02% | 451 |
|
|
2022
Q3 | $310K | Buy |
13,727
+184
| +1% | +$4.16K | 0.01% | 455 |
|
|
2022
Q2 | $285K | Buy |
+13,543
| New | +$285K | 0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-14,285
| Closed | -$336K | – | 688 |
|
|
2020
Q4 | $336K | Sell |
14,285
-4,915
| -26% | -$116K | 0.02% | 413 |
|
|
2020
Q3 | $348K | Sell |
19,200
-4,400
| -19% | -$79.8K | 0.02% | 355 |
|
|
2020
Q2 | $342K | Hold |
23,600
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $321K | Buy |
+23,600
| New | +$321K | 0.02% | 303 |
|