Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-955
| Closed | -$69K | – | 371 |
|
|
2023
Q1 | $69K | Sell |
955
-77,145
| -99% | -$5.57M | ﹤0.01% | 328 |
|
|
2022
Q4 | $5.3M | Buy |
78,100
+26,500
| +51% | +$1.8M | 0.35% | 63 |
|
|
2022
Q3 | $3.87M | Buy |
51,600
+31,800
| +161% | +$2.38M | 0.27% | 74 |
|
|
2022
Q2 | $1.81M | Buy |
+19,800
| New | +$1.81M | 0.11% | 104 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$288K | – | 451 |
|
|
2021
Q4 | $288K | Buy |
+2,100
| New | +$288K | 0.01% | 173 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$92K | – | 439 |
|
|
2021
Q2 | $92K | Buy |
500
+300
| +150% | +$55.2K | ﹤0.01% | 266 |
|
|
2021
Q1 | $31K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $35K | Sell |
200
-100
| -33% | -$17.5K | ﹤0.01% | 387 |
|
|
2020
Q3 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 326 |
|