Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,467
| Closed | -$145K | – | 2687 |
|
|
2023
Q2 | $145K | Hold |
12,467
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q1 | $145K | Buy |
12,467
+4,392
| +54% | +$50.9K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $426K | Buy |
8,075
+738
| +10% | +$39K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $845K | Buy |
7,337
+1,265
| +21% | +$146K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $686K | Buy |
6,072
+39
| +0.6% | +$4.41K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $291K | Buy |
6,033
+27
| +0.4% | +$1.3K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $354K | Buy |
6,006
+201
| +3% | +$11.8K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $495K | Buy |
5,805
+1,627
| +39% | +$139K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $337K | Buy |
+4,178
| New | +$337K | ﹤0.01% | 2627 |
|