Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-929
| Closed | -$29K | – | 616 |
|
|
2022
Q2 | $29K | Sell |
929
-19
| -2% | -$593 | ﹤0.01% | 597 |
|
|
2022
Q1 | $45K | Sell |
948
-19
| -2% | -$902 | ﹤0.01% | 590 |
|
|
2021
Q4 | $60K | Hold |
967
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $85K | Sell |
967
-10
| -1% | -$879 | 0.01% | 597 |
|
|
2021
Q2 | $119K | Sell |
977
-2,248
| -70% | -$274K | 0.01% | 581 |
|
|
2021
Q1 | $423K | Buy |
3,225
+553
| +21% | +$72.5K | 0.04% | 491 |
|
|
2020
Q4 | $363K | Buy |
+2,672
| New | +$363K | 0.04% | 491 |
|