Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-710,933
| Closed | -$9.44M | – | 455 |
|
2022
Q2 | $9.44M | Buy |
710,933
+710,099
| +85,144% | +$9.43M | 0.59% | 55 |
|
2022
Q1 | $32K | Hold |
834
| – | – | ﹤0.01% | 410 |
|
2021
Q4 | $36K | Hold |
834
| – | – | ﹤0.01% | 409 |
|
2021
Q3 | $45K | Hold |
834
| – | – | ﹤0.01% | 371 |
|
2021
Q2 | $50K | Sell |
834
-1,820
| -69% | -$109K | ﹤0.01% | 344 |
|
2021
Q1 | $168K | Sell |
2,654
-2,241
| -46% | -$142K | 0.01% | 204 |
|
2020
Q4 | $240K | Buy |
4,895
+3,453
| +239% | +$169K | 0.01% | 176 |
|
2020
Q3 | $40K | Buy |
+1,442
| New | +$40K | ﹤0.01% | 322 |
|