Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,206
| Closed | -$158K | – | 733 |
|
|
2023
Q2 | $158K | Buy |
3,206
+2,121
| +195% | +$104K | ﹤0.01% | 625 |
|
|
2023
Q1 | $47.4K | Sell |
1,085
-595
| -35% | -$26K | ﹤0.01% | 685 |
|
|
2022
Q4 | $52.4K | Hold |
1,680
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $48K | Buy |
+1,680
| New | +$48K | ﹤0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$37K | – | 480 |
|
|
2021
Q4 | $37K | Sell |
590
-3,155
| -84% | -$198K | ﹤0.01% | 394 |
|
|
2021
Q3 | $332K | Buy |
+3,745
| New | +$332K | 0.01% | 347 |
|