Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-680
| Closed | -$10.2K | – | 108 |
|
|
2023
Q3 | $10.2K | Hold |
680
| – | – | 0.07% | 62 |
|
|
2023
Q2 | $10.8K | Sell |
680
-14
| -2% | -$223 | 0.04% | 62 |
|
|
2023
Q1 | $13.4K | Hold |
694
| – | – | 0.01% | 81 |
|
|
2022
Q4 | $12.8K | Sell |
694
-3,410
| -83% | -$62.8K | 0.01% | 91 |
|
|
2022
Q3 | $63K | Hold |
4,104
| – | – | 0.06% | 51 |
|
|
2022
Q2 | $86K | Sell |
4,104
-1,330
| -24% | -$27.9K | 0.08% | 40 |
|
|
2022
Q1 | $99K | Buy |
5,434
+5,415
| +28,500% | +$98.7K | 0.07% | 46 |
|
|
2021
Q4 | $0 | Sell |
19
-3,270
| -99% | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $67K | Sell |
3,289
-2,040
| -38% | -$41.6K | 0.07% | 52 |
|
|
2021
Q2 | $116K | Sell |
5,329
-265
| -5% | -$5.77K | 0.1% | 85 |
|
|
2021
Q1 | $128K | Sell |
5,594
-1,033
| -16% | -$23.6K | 0.13% | 70 |
|
|
2020
Q4 | $144K | Sell |
6,627
-2,360
| -26% | -$51.3K | 0.12% | 63 |
|
|
2020
Q3 | $194K | Buy |
8,987
+57
| +0.6% | +$1.23K | 0.23% | 42 |
|
|
2020
Q2 | $204K | Sell |
8,930
-247
| -3% | -$5.64K | 0.26% | 40 |
|
|
2020
Q1 | $202K | Sell |
9,177
-91
| -1% | -$2K | 0.24% | 43 |
|
|
2019
Q4 | $274K | Buy |
+9,268
| New | +$274K | 0.37% | 44 |
|