Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,300
| Closed | -$43.8K | – | 2544 |
|
|
2023
Q3 | $43.8K | Hold |
17,300
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q2 | $62.6K | Hold |
17,300
| – | – | ﹤0.01% | 2659 |
|
|
2023
Q1 | $62.6K | Hold |
17,300
| – | – | ﹤0.01% | 2659 |
|
|
2022
Q4 | $67.6K | Hold |
17,300
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q3 | $62.8K | Hold |
17,300
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q2 | $114K | Hold |
17,300
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q1 | $172K | Sell |
17,300
-309,670
| -95% | -$3.08M | ﹤0.01% | 2699 |
|
|
2021
Q4 | $5.3M | Buy |
326,970
+180,890
| +124% | +$2.93M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $4.24M | Buy |
146,080
+5,876
| +4% | +$170K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $5.88M | Buy |
+140,204
| New | +$5.88M | ﹤0.01% | 1296 |
|