Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,292
| Closed | -$204K | – | 2702 |
|
|
2022
Q4 | $204K | Sell |
157,292
-155,695
| -50% | -$202K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $557K | Hold |
312,987
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q2 | $710K | Buy |
312,987
+94,553
| +43% | +$215K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $721K | Buy |
218,434
+18,391
| +9% | +$60.7K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $910K | Buy |
200,043
+13,888
| +7% | +$63.2K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.34M | Buy |
186,155
+9,133
| +5% | +$65.6K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.42M | Buy |
+177,022
| New | +$1.42M | ﹤0.01% | 2009 |
|