Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,350
| Closed | -$475K | – | 131 |
|
|
2023
Q3 | $475K | Hold |
8,350
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $498K | Hold |
8,350
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $529K | Hold |
8,350
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $518K | Hold |
8,350
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $418K | Hold |
8,350
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $469K | Sell |
8,350
-1,010
| -11% | -$56.7K | 0.04% | 94 |
|
|
2022
Q1 | $645K | Hold |
9,360
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $543K | Sell |
9,360
-21,299
| -69% | -$1.24M | 0.04% | 99 |
|
|
2021
Q3 | $1.46M | Hold |
30,659
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $1.99M | Hold |
30,659
| – | – | 0.17% | 56 |
|
|
2021
Q1 | $1.86M | Buy |
+30,659
| New | +$1.86M | 0.17% | 56 |
|