Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,361
| Closed | -$179K | – | 400 |
|
|
2022
Q4 | $179K | Hold |
1,361
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $146K | Buy |
+1,361
| New | +$146K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-1,565
| Closed | -$233K | – | 469 |
|
|
2022
Q1 | $233K | Buy |
1,565
+564
| +56% | +$84K | 0.01% | 219 |
|
|
2021
Q4 | $114K | Hold |
1,001
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $99K | Hold |
1,001
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $96K | Buy |
+1,001
| New | +$96K | ﹤0.01% | 262 |
|