Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-44,084
| Closed | -$112K | – | 2682 |
|
2023
Q2 | $112K | Hold |
44,084
| – | – | ﹤0.01% | 2638 |
|
2023
Q1 | $112K | Hold |
44,084
| – | – | ﹤0.01% | 2638 |
|
2022
Q4 | $224K | Hold |
44,084
| – | – | ﹤0.01% | 2416 |
|
2022
Q3 | $392K | Hold |
44,084
| – | – | ﹤0.01% | 2427 |
|
2022
Q2 | $356K | Buy |
44,084
+31,279
| +244% | +$253K | ﹤0.01% | 2416 |
|
2022
Q1 | $128K | Hold |
12,805
| – | – | ﹤0.01% | 2721 |
|
2021
Q4 | $197K | Sell |
12,805
-3,914
| -23% | -$60.4K | ﹤0.01% | 2765 |
|
2021
Q3 | $475K | Buy |
16,719
+9,319
| +126% | +$265K | ﹤0.01% | 2525 |
|
2021
Q2 | $252K | Buy |
+7,400
| New | +$252K | ﹤0.01% | 2678 |
|