Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,601
| Closed | -$53.5K | – | 1070 |
|
|
2023
Q3 | $53.5K | Hold |
1,601
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $55.4K | Buy |
+1,601
| New | +$55.4K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-89,795
| Closed | -$2.49M | – | 1111 |
|
|
2022
Q2 | $2.49M | Buy |
89,795
+20,559
| +30% | +$569K | ﹤0.01% | 552 |
|
|
2022
Q1 | $2.29M | Buy |
69,236
+27,700
| +67% | +$915K | ﹤0.01% | 595 |
|
|
2021
Q4 | $1.77M | Sell |
41,536
-2,532
| -6% | -$108K | ﹤0.01% | 636 |
|
|
2021
Q3 | $1.74M | Buy |
44,068
+41,536
| +1,640% | +$1.64M | ﹤0.01% | 614 |
|
|
2021
Q2 | $125K | Buy |
+2,532
| New | +$125K | ﹤0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-69,728
| Closed | -$1.36M | – | 731 |
|
|
2018
Q4 | $1.36M | Sell |
69,728
-14,078
| -17% | -$274K | 0.01% | 480 |
|
|
2018
Q3 | $1.93M | Sell |
83,806
-2,725
| -3% | -$62.8K | 0.01% | 444 |
|
|
2018
Q2 | $2.33M | Hold |
86,531
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $1.92M | Buy |
+86,531
| New | +$1.92M | 0.01% | 544 |
|