Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,408
| Closed | -$123K | – | 2615 |
|
|
2023
Q2 | $123K | Hold |
10,408
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q1 | $123K | Buy |
+10,408
| New | +$123K | ﹤0.01% | 2625 |
|
|
2022
Q1 | – | Sell |
-17,468
| Closed | -$274K | – | 2788 |
|
|
2021
Q4 | $274K | Hold |
17,468
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q3 | $293K | Hold |
17,468
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q2 | $332K | Hold |
17,468
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q1 | $282K | Buy |
+17,468
| New | +$282K | ﹤0.01% | 2496 |
|