Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,818
| Closed | -$493K | – | 2628 |
|
|
2023
Q2 | $493K | Hold |
319,818
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q1 | $493K | Buy |
319,818
+81,135
| +34% | +$125K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $453K | Sell |
238,683
-109,642
| -31% | -$208K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $794K | Buy |
348,325
+122,967
| +55% | +$280K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $530K | Buy |
225,358
+21,503
| +11% | +$50.5K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $954K | Hold |
203,855
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q4 | $873K | Buy |
203,855
+50,507
| +33% | +$216K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1.02M | Buy |
153,348
+2,620
| +2% | +$17.4K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.1M | Buy |
+150,728
| New | +$1.1M | ﹤0.01% | 2153 |
|