Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,749
| Closed | -$1.7M | – | 1178 |
|
|
2022
Q2 | $1.7M | Sell |
22,749
-2,339
| -9% | -$174K | ﹤0.01% | 614 |
|
|
2022
Q1 | $2.43M | Hold |
25,088
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $2.79M | Sell |
25,088
-643
| -2% | -$71.6K | ﹤0.01% | 574 |
|
|
2021
Q3 | $3.06M | Hold |
25,731
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $3.08M | Hold |
25,731
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $2.68M | Buy |
+25,731
| New | +$2.68M | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$124K | – | 937 |
|
|
2019
Q4 | $124K | Sell |
1,530
-4,319
| -74% | -$350K | ﹤0.01% | 689 |
|
|
2019
Q3 | $461K | Hold |
5,849
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $452K | Hold |
5,849
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $440K | Hold |
5,849
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $349K | Buy |
+5,849
| New | +$349K | ﹤0.01% | 601 |
|