Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,274
| Closed | -$579K | – | 306 |
|
|
2022
Q3 | $579K | Hold |
20,274
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $575K | Hold |
20,274
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $596K | Sell |
20,274
-5,406
| -21% | -$159K | 0.01% | 284 |
|
|
2021
Q4 | $684K | Hold |
25,680
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $702 | Hold |
25,680
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $678K | Hold |
25,680
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $625K | Hold |
25,680
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $527K | Hold |
25,680
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $448K | Hold |
25,680
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $599K | Sell |
25,680
-101,880
| -80% | -$2.38M | 0.01% | 265 |
|
|
2020
Q1 | $3.11M | Buy |
+127,560
| New | +$3.11M | 0.04% | 181 |
|