Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,502
| Closed | -$69.6K | – | 1611 |
|
|
2023
Q2 | $69.6K | Hold |
29,502
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $66.2K | Hold |
29,502
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q4 | $68.7K | Hold |
29,502
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q3 | $69K | Hold |
29,502
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $0 | Buy |
+29,502
| New | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | – | Sell |
-63,184
| Closed | -$142K | – | 1936 |
|
|
2015
Q2 | $142K | Buy |
63,184
+7,499
| +13% | +$16.9K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $140K | Buy |
55,685
+1,082
| +2% | +$2.72K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $116K | Buy |
54,603
+107
| +0.2% | +$227 | ﹤0.01% | 1849 |
|
|
2014
Q3 | $125K | Buy |
+54,496
| New | +$125K | ﹤0.01% | 1981 |
|