Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,669
| Closed | -$366K | – | 449 |
|
|
2022
Q1 | $366K | Buy |
21,669
+10,375
| +92% | +$175K | 0.02% | 190 |
|
|
2021
Q4 | $235K | Sell |
11,294
-1,989
| -15% | -$41.4K | 0.01% | 187 |
|
|
2021
Q3 | $188K | Hold |
13,283
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $197K | Hold |
13,283
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $163K | Hold |
13,283
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $117K | Hold |
13,283
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $88K | Buy |
+13,283
| New | +$88K | ﹤0.01% | 236 |
|