Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-608
| Closed | -$61K | – | 424 |
|
|
2022
Q4 | $61K | Sell |
608
-172
| -22% | -$17.3K | ﹤0.01% | 338 |
|
|
2022
Q3 | $63K | Hold |
780
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $64K | Hold |
780
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $75K | Buy |
780
+172
| +28% | +$16.5K | ﹤0.01% | 337 |
|
|
2021
Q4 | $56K | Hold |
608
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $52K | Hold |
608
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $50K | Hold |
608
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $48K | Hold |
608
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $45K | Hold |
608
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $38K | Buy |
+608
| New | +$38K | ﹤0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-12,621
| Closed | -$930K | – | 142 |
|
|
2019
Q1 | $930K | Sell |
12,621
-10,950
| -46% | -$807K | 0.05% | 108 |
|
|
2018
Q4 | $1.66M | Buy |
+23,571
| New | +$1.66M | 0.08% | 106 |
|