Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,030
| Closed | -$337K | – | 1081 |
|
|
2023
Q3 | $337K | Buy |
5,030
+4,339
| +628% | +$291K | ﹤0.01% | 769 |
|
|
2023
Q2 | $72.1K | Hold |
691
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $84.4K | Buy |
+691
| New | +$84.4K | ﹤0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-1,819
| Closed | -$192K | – | 1136 |
|
|
2022
Q3 | $192K | Hold |
1,819
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $194K | Buy |
+1,819
| New | +$194K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$688K | – | 954 |
|
|
2020
Q3 | $688K | Hold |
6,500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $648K | Hold |
6,500
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $531K | Buy |
+6,500
| New | +$531K | ﹤0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-14,989
| Closed | -$995K | – | 914 |
|
|
2018
Q1 | $995K | Buy |
+14,989
| New | +$995K | ﹤0.01% | 647 |
|