Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,635
| Closed | -$211K | – | 762 |
|
|
2022
Q2 | $211K | Sell |
6,635
-6,770
| -51% | -$215K | ﹤0.01% | 720 |
|
|
2022
Q1 | $647K | Hold |
13,405
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $821K | Sell |
13,405
-37,600
| -74% | -$2.3M | ﹤0.01% | 702 |
|
|
2021
Q3 | $4.52M | Buy |
51,005
+301
| +0.6% | +$26.7K | 0.01% | 559 |
|
|
2021
Q2 | $6.21M | Buy |
50,704
+7,859
| +18% | +$963K | 0.01% | 525 |
|
|
2021
Q1 | $5.63M | Buy |
+42,845
| New | +$5.63M | 0.01% | 526 |
|