Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133
| Closed | -$57K | – | 394 |
|
|
2024
Q1 | $57K | Buy |
+133
| New | +$57K | 0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-81
| Closed | -$21K | – | 448 |
|
|
2022
Q3 | $21K | Hold |
81
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $19K | Hold |
81
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $25K | Sell |
81
-2,072
| -96% | -$640K | ﹤0.01% | 417 |
|
|
2021
Q4 | $674K | Sell |
2,153
-665
| -24% | -$208K | 0.03% | 134 |
|
|
2021
Q3 | $746K | Buy |
2,818
+455
| +19% | +$120K | 0.03% | 126 |
|
|
2021
Q2 | $677K | Buy |
2,363
+201
| +9% | +$57.6K | 0.03% | 138 |
|
|
2021
Q1 | $564K | Buy |
2,162
+689
| +47% | +$180K | 0.02% | 136 |
|
|
2020
Q4 | $334K | Buy |
1,473
+779
| +112% | +$177K | 0.01% | 162 |
|
|
2020
Q3 | $162K | Buy |
+694
| New | +$162K | 0.01% | 184 |
|