Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,539
| Closed | -$157K | – | 717 |
|
|
2023
Q3 | $157K | Hold |
12,539
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $164K | Sell |
12,539
-67,800
| -84% | -$889K | ﹤0.01% | 689 |
|
|
2023
Q1 | $1.61M | Hold |
80,339
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $1.54M | Buy |
80,339
+64,500
| +407% | +$1.23M | ﹤0.01% | 601 |
|
|
2022
Q3 | $271K | Hold |
15,839
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $366K | Hold |
15,839
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $388K | Hold |
15,839
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $498K | Hold |
15,839
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $752K | Hold |
15,839
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $833K | Hold |
15,839
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $799K | Buy |
+15,839
| New | +$799K | ﹤0.01% | 694 |
|