Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,672
| Closed | -$752K | – | 1211 |
|
|
2023
Q1 | $752K | Buy |
38,672
+6,000
| +18% | +$117K | ﹤0.01% | 696 |
|
|
2022
Q4 | $1.11M | Buy |
32,672
+12,172
| +59% | +$413K | ﹤0.01% | 668 |
|
|
2022
Q3 | $767K | Buy |
20,500
+5,500
| +37% | +$206K | ﹤0.01% | 710 |
|
|
2022
Q2 | $668K | Buy |
+15,000
| New | +$668K | ﹤0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$758K | – | 829 |
|
|
2018
Q2 | $758K | Hold |
12,500
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $700K | Hold |
12,500
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $876K | Hold |
12,500
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $732K | Buy |
+12,500
| New | +$732K | ﹤0.01% | 583 |
|