Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,367
| Closed | -$105K | – | 2690 |
|
|
2023
Q2 | $105K | Hold |
25,367
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q1 | $105K | Sell |
25,367
-39,274
| -61% | -$163K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $235K | Sell |
64,641
-16,665
| -20% | -$60.7K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $471K | Sell |
81,306
-13,510
| -14% | -$78.2K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $673K | Buy |
94,816
+18,176
| +24% | +$129K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $506K | Hold |
76,640
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q4 | $664K | Buy |
76,640
+35,835
| +88% | +$311K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $427K | Buy |
40,805
+12,697
| +45% | +$133K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $516K | Buy |
+28,108
| New | +$516K | ﹤0.01% | 2524 |
|