Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,612
| Closed | -$107K | – | 2224 |
|
|
2022
Q4 | $107K | Sell |
11,612
-16,902
| -59% | -$155K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $177K | Buy |
+28,514
| New | +$177K | ﹤0.01% | 1751 |
|
|
2022
Q2 | – | Sell |
-2,597,375
| Closed | -$12.5M | – | 878 |
|
|
2022
Q1 | $12.5M | Buy |
2,597,375
+2,546,813
| +5,037% | +$12.3M | 0.04% | 513 |
|
|
2021
Q4 | $193K | Buy |
+50,562
| New | +$193K | ﹤0.01% | 1775 |
|