Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247
| Closed | -$78K | – | 29 |
|
|
2022
Q4 | $78K | Buy |
+247
| New | +$78K | 0.01% | 10 |
|
|
2022
Q3 | – | Sell |
-628
| Closed | -$172K | – | 103 |
|
|
2022
Q2 | $172K | Sell |
628
-9,113
| -94% | -$2.5M | 0.01% | 64 |
|
|
2022
Q1 | $2.92M | Buy |
+9,741
| New | +$2.92M | 0.11% | 2 |
|
|
2021
Q4 | – | Sell |
-3,903
| Closed | -$1.28M | – | 51 |
|
|
2021
Q3 | $1.28M | Buy |
+3,903
| New | +$1.28M | 0.08% | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q1 | – | Sell |
-173
| Closed | -$46K | – | 74 |
|
|
2020
Q4 | $46K | Buy |
+173
| New | +$46K | ﹤0.01% | 20 |
|