Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-725
| Closed | -$61K | – | 382 |
|
|
2023
Q2 | $61K | Hold |
725
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $81K | Buy |
725
+2
| +0.3% | +$223 | 0.01% | 307 |
|
|
2022
Q4 | $87K | Buy |
723
+304
| +73% | +$36.6K | 0.01% | 317 |
|
|
2022
Q3 | $42K | Sell |
419
-297
| -41% | -$29.8K | ﹤0.01% | 376 |
|
|
2022
Q2 | $52K | Hold |
716
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $89K | Buy |
716
+312
| +77% | +$38.8K | ﹤0.01% | 314 |
|
|
2021
Q4 | $88K | Hold |
404
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $84K | Sell |
404
-281
| -41% | -$58.4K | ﹤0.01% | 288 |
|
|
2021
Q2 | $141K | Sell |
685
-1,599
| -70% | -$329K | 0.01% | 221 |
|
|
2021
Q1 | $461K | Sell |
2,284
-1,287
| -36% | -$260K | 0.02% | 146 |
|
|
2020
Q4 | $635K | Sell |
3,571
-814
| -19% | -$145K | 0.03% | 137 |
|
|
2020
Q3 | $533K | Buy |
+4,385
| New | +$533K | 0.03% | 134 |
|
|
2019
Q3 | – | Sell |
-446
| Closed | -$27K | – | 125 |
|
|
2019
Q2 | $27K | Sell |
446
-191
| -30% | -$11.6K | ﹤0.01% | 122 |
|
|
2019
Q1 | $43K | Hold |
637
| – | – | ﹤0.01% | 135 |
|
|
2018
Q4 | $30K | Buy |
+637
| New | +$30K | ﹤0.01% | 152 |
|