Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-619
| Closed | -$89K | – | 64 |
|
|
2022
Q3 | $89K | Sell |
619
-686
| -53% | -$98.6K | 0.01% | 86 |
|
|
2022
Q2 | $220K | Buy |
+1,305
| New | +$220K | 0.02% | 53 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q4 | – | Sell |
-1,725
| Closed | -$299K | – | 27 |
|
|
2021
Q3 | $299K | Buy |
1,725
+1,467
| +569% | +$254K | 0.02% | 45 |
|
|
2021
Q2 | $50K | Buy |
258
+161
| +166% | +$31.2K | 0.01% | 34 |
|
|
2021
Q1 | $17K | Buy |
+97
| New | +$17K | ﹤0.01% | 38 |
|