Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,584
| Closed | -$119K | – | 3890 |
|
|
2023
Q3 | $119K | Buy |
+4,584
| New | +$119K | ﹤0.01% | 3681 |
|
|
2023
Q2 | – | Sell |
-5,607
| Closed | -$149K | – | 3948 |
|
|
2023
Q1 | $149K | Sell |
5,607
-385
| -6% | -$10.2K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $181K | Sell |
5,992
-709
| -11% | -$21.4K | ﹤0.01% | 3693 |
|
|
2022
Q3 | $180K | Buy |
+6,701
| New | +$180K | ﹤0.01% | 3690 |
|
|
2022
Q2 | – | Sell |
-5,242
| Closed | -$139K | – | 4124 |
|
|
2022
Q1 | $139K | Buy |
5,242
+1,945
| +59% | +$51.6K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $115K | Buy |
3,297
+303
| +10% | +$10.6K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $185K | Buy |
2,994
+532
| +22% | +$32.9K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $224K | Sell |
2,462
-85
| -3% | -$7.73K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $352K | Buy |
2,547
+342
| +16% | +$47.3K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $153K | Sell |
2,205
-52
| -2% | -$3.61K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $140K | Buy |
2,257
+17
| +0.8% | +$1.05K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $142K | Buy |
+2,240
| New | +$142K | ﹤0.01% | 3512 |
|