Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-589
| Closed | -$197K | – | 62 |
|
|
2022
Q4 | $197K | Sell |
589
-2,141
| -78% | -$717K | 0.02% | 3 |
|
|
2022
Q3 | $834K | Sell |
2,730
-333
| -11% | -$102K | 0.07% | 28 |
|
|
2022
Q2 | $1.03M | Buy |
+3,063
| New | +$1.03M | 0.08% | 13 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q4 | – | Sell |
-561
| Closed | -$238K | – | 96 |
|
|
2021
Q3 | $238K | Buy |
561
+547
| +3,907% | +$232K | 0.02% | 55 |
|
|
2021
Q2 | $6K | Sell |
14
-78
| -85% | -$33.4K | ﹤0.01% | 48 |
|
|
2021
Q1 | $32K | Buy |
+92
| New | +$32K | ﹤0.01% | 30 |
|