Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,351
| Closed | -$110K | – | 728 |
|
|
2022
Q4 | $110K | Sell |
3,351
-8,898
| -73% | -$293K | ﹤0.01% | 698 |
|
|
2022
Q3 | $399K | Hold |
12,249
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $534K | Sell |
12,249
-22,682
| -65% | -$988K | ﹤0.01% | 686 |
|
|
2022
Q1 | $3.87M | Buy |
34,931
+4,811
| +16% | +$533K | 0.01% | 565 |
|
|
2021
Q4 | $5.81M | Sell |
30,120
-3,650
| -11% | -$704K | 0.01% | 538 |
|
|
2021
Q3 | $8.63M | Sell |
33,770
-3,498
| -9% | -$894K | 0.02% | 488 |
|
|
2021
Q2 | $11.8M | Buy |
37,268
+1,081
| +3% | +$341K | 0.02% | 451 |
|
|
2021
Q1 | $11.4M | Buy |
+36,187
| New | +$11.4M | 0.02% | 436 |
|