Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,450
| Closed | -$6.39M | – | 1219 |
|
|
2023
Q1 | $6.39M | Sell |
90,450
-32,123
| -26% | -$2.27M | 0.01% | 412 |
|
|
2022
Q4 | $8.68M | Buy |
122,573
+97,647
| +392% | +$6.91M | 0.02% | 352 |
|
|
2022
Q3 | $1.45M | Hold |
24,926
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $1.52M | Hold |
24,926
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $1.85M | Hold |
24,926
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $1.92M | Buy |
+24,926
| New | +$1.92M | ﹤0.01% | 626 |
|