Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,789
| Closed | -$68.8K | – | 2712 |
|
|
2022
Q4 | $68.8K | Hold |
6,789
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q3 | $138K | Sell |
6,789
-1,464
| -18% | -$29.9K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $205K | Sell |
8,253
-6,575
| -44% | -$163K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $890K | Buy |
14,828
+2,149
| +17% | +$129K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.89M | Buy |
12,679
+60
| +0.5% | +$8.93K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.48M | Buy |
12,619
+338
| +3% | +$66.4K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $5.33M | Buy |
+12,281
| New | +$5.33M | ﹤0.01% | 1339 |
|