Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,034
| Closed | -$179K | – | 729 |
|
|
2022
Q3 | $179K | Hold |
66,034
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $277K | Hold |
66,034
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $300K | Hold |
66,034
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $310K | Hold |
66,034
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $530K | Buy |
66,034
+1,500
| +2% | +$12K | ﹤0.01% | 718 |
|
|
2021
Q2 | $1.01M | Hold |
64,534
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.07M | Buy |
+64,534
| New | +$1.07M | ﹤0.01% | 673 |
|