Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148
| Closed | -$49.8K | – | 5 |
|
|
2022
Q4 | $49.8K | Sell |
148
-2,062
| -93% | -$694K | 0.01% | 20 |
|
|
2022
Q3 | $608K | Sell |
2,210
-493
| -18% | -$136K | 0.05% | 35 |
|
|
2022
Q2 | $989K | Buy |
+2,703
| New | +$989K | 0.07% | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q4 | – | Sell |
-681
| Closed | -$392K | – | 10 |
|
|
2021
Q3 | $392K | Buy |
+681
| New | +$392K | 0.03% | 33 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 35 |
|