Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-993
| Closed | -$40K | – | 415 |
|
|
2022
Q3 | $40K | Sell |
993
-2,558
| -72% | -$103K | ﹤0.01% | 380 |
|
|
2022
Q2 | $162K | Buy |
3,551
+1,370
| +63% | +$62.5K | 0.01% | 259 |
|
|
2022
Q1 | $132K | Buy |
2,181
+1,967
| +919% | +$119K | 0.01% | 281 |
|
|
2021
Q4 | $16K | Sell |
214
-535
| -71% | -$40K | ﹤0.01% | 426 |
|
|
2021
Q3 | $38K | Hold |
749
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $43K | Hold |
749
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $41K | Hold |
749
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $40K | Hold |
749
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $30K | Sell |
749
-341
| -31% | -$13.7K | ﹤0.01% | 382 |
|
|
2020
Q2 | $59K | Sell |
1,090
-1,418
| -57% | -$76.8K | ﹤0.01% | 133 |
|
|
2020
Q1 | $100K | Buy |
2,508
+342
| +16% | +$13.6K | 0.01% | 124 |
|
|
2019
Q4 | $92K | Buy |
2,166
+223
| +11% | +$9.47K | 0.01% | 111 |
|
|
2019
Q3 | $76K | Buy |
1,943
+1,142
| +143% | +$44.7K | ﹤0.01% | 112 |
|
|
2019
Q2 | $33K | Buy |
+801
| New | +$33K | ﹤0.01% | 121 |
|