Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,581
| Closed | -$1.85M | – | 1227 |
|
|
2023
Q1 | $1.85M | Buy |
+18,581
| New | +$1.85M | ﹤0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-35,114
| Closed | -$2.3M | – | 1175 |
|
|
2022
Q2 | $2.3M | Sell |
35,114
-220
| -0.6% | -$14.4K | ﹤0.01% | 562 |
|
|
2022
Q1 | $3.69M | Hold |
35,334
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $5.6M | Hold |
35,334
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $6.92M | Hold |
35,334
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $10.3M | Hold |
35,334
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $9.87M | Buy |
35,334
+10,191
| +41% | +$2.85M | 0.02% | 328 |
|
|
2020
Q4 | $6.46M | Sell |
25,143
-545
| -2% | -$140K | 0.01% | 382 |
|
|
2020
Q3 | $6.55M | Sell |
25,688
-16,215
| -39% | -$4.13M | 0.02% | 334 |
|
|
2020
Q2 | $10.7M | Buy |
41,903
+34,403
| +459% | +$8.81M | 0.03% | 246 |
|
|
2020
Q1 | $756K | Buy |
+7,500
| New | +$756K | ﹤0.01% | 517 |
|