Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,754
| Closed | -$104K | – | 2557 |
|
|
2023
Q3 | $104K | Hold |
13,754
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q2 | $130K | Hold |
13,754
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q1 | $130K | Sell |
13,754
-18,108
| -57% | -$171K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $250K | Sell |
31,862
-23,962
| -43% | -$188K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $752K | Buy |
55,824
+19,362
| +53% | +$261K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $692K | Buy |
36,462
+21,308
| +141% | +$405K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $345K | Buy |
+15,154
| New | +$345K | ﹤0.01% | 2562 |
|