Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166
| Closed | -$34K | – | 106 |
|
|
2022
Q3 | $34K | Sell |
166
-374
| -69% | -$76.6K | ﹤0.01% | 91 |
|
|
2022
Q2 | $107K | Buy |
+540
| New | +$107K | 0.01% | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q4 | – | Sell |
-1,131
| Closed | -$298K | – | 97 |
|
|
2021
Q3 | $298K | Buy |
+1,131
| New | +$298K | 0.02% | 46 |
|
|
2021
Q2 | – | Sell |
-347
| Closed | -$85K | – | 106 |
|
|
2021
Q1 | $85K | Buy |
+347
| New | +$85K | 0.01% | 12 |
|