Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$25K | – | 391 |
|
|
2022
Q4 | $25K | Sell |
204
-207
| -50% | -$25.4K | ﹤0.01% | 391 |
|
|
2022
Q3 | $49K | Hold |
411
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $52K | Hold |
411
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $59K | Buy |
411
+207
| +101% | +$29.7K | ﹤0.01% | 370 |
|
|
2021
Q4 | $37K | Hold |
204
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $32K | Hold |
204
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $36K | Hold |
204
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $37K | Hold |
204
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $32K | Hold |
204
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $22K | Buy |
+204
| New | +$22K | ﹤0.01% | 412 |
|
|
2020
Q2 | – | Sell |
-22,487
| Closed | -$1.83M | – | 159 |
|
|
2020
Q1 | $1.83M | Buy |
+22,487
| New | +$1.83M | 0.14% | 87 |
|