Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,677
| Closed | -$89.1K | – | 746 |
|
|
2022
Q4 | $89.1K | Sell |
2,677
-1,828
| -41% | -$60.9K | ﹤0.01% | 596 |
|
|
2022
Q3 | $119K | Buy |
+4,505
| New | +$119K | ﹤0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-2,238
| Closed | -$106K | – | 482 |
|
|
2021
Q3 | $106K | Sell |
2,238
-7,162
| -76% | -$339K | ﹤0.01% | 391 |
|
|
2021
Q2 | $451K | Buy |
+9,400
| New | +$451K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-10,583
| Closed | -$178K | – | 492 |
|
|
2020
Q1 | $178K | Buy |
10,583
+1,964
| +23% | +$33K | 0.01% | 333 |
|
|
2019
Q4 | $238K | Buy |
+8,619
| New | +$238K | 0.02% | 298 |
|