Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,400
| Closed | -$171K | – | 2608 |
|
|
2023
Q3 | $171K | Hold |
21,400
| – | – | ﹤0.01% | 2531 |
|
|
2023
Q2 | $257K | Hold |
21,400
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q1 | $257K | Buy |
+21,400
| New | +$257K | ﹤0.01% | 2522 |
|
|
2022
Q4 | – | Sell |
-1,154
| Closed | -$10.5K | – | 2750 |
|
|
2022
Q3 | $10.5K | Buy |
+1,154
| New | +$10.5K | ﹤0.01% | 2731 |
|
|
2022
Q2 | – | Sell |
-22,220
| Closed | -$138K | – | 2783 |
|
|
2022
Q1 | $138K | Hold |
22,220
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q4 | $201K | Hold |
22,220
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q3 | $230K | Hold |
22,220
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q2 | $314K | Buy |
22,220
+6,490
| +41% | +$91.6K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $218K | Hold |
15,730
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q4 | $192K | Hold |
15,730
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $250K | Buy |
15,730
+3,410
| +28% | +$54.1K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $279K | Buy |
+12,320
| New | +$279K | ﹤0.01% | 2302 |
|