Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,937
| Closed | -$152K | – | 2695 |
|
|
2022
Q4 | $152K | Hold |
49,937
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q3 | $229K | Hold |
49,937
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q2 | $232K | Hold |
49,937
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q1 | $327K | Hold |
49,937
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q4 | $234K | Sell |
49,937
-3,600
| -7% | -$16.8K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $365K | Sell |
53,537
-10,075
| -16% | -$68.6K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $529K | Buy |
63,612
+3,212
| +5% | +$26.7K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $475K | Buy |
60,400
+6,800
| +13% | +$53.5K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $436K | Buy |
+53,600
| New | +$436K | ﹤0.01% | 2334 |
|