Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q4 | – | Sell |
-8,054
| Closed | -$669K | – | 93 |
|
|
2022
Q3 | $669K | Buy |
8,054
+4,990
| +163% | +$414K | 0.05% | 31 |
|
|
2022
Q2 | $313K | Buy |
+3,064
| New | +$313K | 0.02% | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Sell |
-2,157
| Closed | -$313K | – | 81 |
|
|
2021
Q3 | $313K | Buy |
+2,157
| New | +$313K | 0.02% | 44 |
|
|
2021
Q2 | – | Sell |
-492
| Closed | -$65K | – | 95 |
|
|
2021
Q1 | $65K | Buy |
492
+409
| +493% | +$54K | 0.01% | 18 |
|
|
2020
Q4 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 26 |
|