Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,500
| Closed | -$716K | – | 1090 |
|
|
2023
Q3 | $716K | Hold |
66,500
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $614K | Sell |
66,500
-791,999
| -92% | -$7.32M | ﹤0.01% | 735 |
|
|
2023
Q1 | $10.7M | Sell |
858,499
-1,090,643
| -56% | -$13.7M | 0.02% | 320 |
|
|
2022
Q4 | $34M | Buy |
+1,949,142
| New | +$34M | 0.06% | 184 |
|
|
2022
Q2 | – | Sell |
-4,165
| Closed | -$93K | – | 1133 |
|
|
2022
Q1 | $93K | Hold |
4,165
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $96K | Sell |
4,165
-20,056
| -83% | -$462K | ﹤0.01% | 940 |
|
|
2021
Q3 | $523K | Sell |
24,221
-95,485
| -80% | -$2.06M | ﹤0.01% | 756 |
|
|
2021
Q2 | $2.47M | Buy |
119,706
+115,541
| +2,774% | +$2.39M | ﹤0.01% | 567 |
|
|
2021
Q1 | $83K | Hold |
4,165
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $68K | Hold |
4,165
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $49K | Hold |
4,165
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $50K | Hold |
4,165
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $43K | Hold |
4,165
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $84K | Hold |
4,165
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $74K | Hold |
4,165
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $73K | Buy |
+4,165
| New | +$73K | ﹤0.01% | 694 |
|