Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,461
| Closed | -$383K | – | 143 |
|
|
2022
Q4 | $383K | Buy |
8,461
+3,561
| +73% | +$161K | 0.03% | 102 |
|
|
2022
Q3 | $204K | Hold |
4,900
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $225K | Buy |
+4,900
| New | +$225K | 0.02% | 130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q2 | – | Sell |
-3,870
| Closed | -$241K | – | 96 |
|
|
2019
Q1 | $241K | Sell |
3,870
-3,500
| -47% | -$218K | 0.04% | 82 |
|
|
2018
Q4 | $383K | Sell |
7,370
-2,000
| -21% | -$104K | 0.07% | 72 |
|
|
2018
Q3 | $672K | Buy |
+9,370
| New | +$672K | 0.11% | 48 |
|
|
2017
Q3 | – | Sell |
-3,351
| Closed | -$224K | – | 84 |
|
|
2017
Q2 | $224K | Buy |
+3,351
| New | +$224K | 0.05% | 75 |
|
|
2017
Q1 | – | Sell |
-4,561
| Closed | -$271K | – | 75 |
|
|
2016
Q4 | $271K | Buy |
+4,561
| New | +$271K | 0.05% | 66 |
|