Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-735
| Closed | -$52.9K | – | 1096 |
|
|
2023
Q3 | $52.9K | Hold |
735
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $86.7K | Sell |
735
-7,653
| -91% | -$903K | ﹤0.01% | 950 |
|
|
2023
Q1 | $792K | Sell |
8,388
-70,608
| -89% | -$6.67M | ﹤0.01% | 684 |
|
|
2022
Q4 | $6.74M | Buy |
78,996
+25,310
| +47% | +$2.16M | 0.01% | 392 |
|
|
2022
Q3 | $3.41M | Buy |
53,686
+50,375
| +1,521% | +$3.2M | 0.01% | 471 |
|
|
2022
Q2 | $237K | Sell |
3,311
-350,000
| -99% | -$25.1M | ﹤0.01% | 886 |
|
|
2022
Q1 | $30.8M | Buy |
353,311
+307,018
| +663% | +$26.7M | 0.05% | 205 |
|
|
2021
Q4 | $4.26M | Sell |
46,293
-5,714
| -11% | -$526K | 0.01% | 509 |
|
|
2021
Q3 | $4.49M | Buy |
52,007
+47,317
| +1,009% | +$4.08M | 0.01% | 489 |
|
|
2021
Q2 | $498K | Buy |
+4,690
| New | +$498K | ﹤0.01% | 762 |
|