Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,909
| Closed | -$7.19M | – | 68 |
|
|
2022
Q3 | $7.19M | Sell |
119,909
-27,567
| -19% | -$1.65M | 0.76% | 64 |
|
|
2022
Q2 | $8.76M | Sell |
147,476
-16,492
| -10% | -$980K | 0.8% | 58 |
|
|
2022
Q1 | $11.4M | Sell |
163,968
-10,402
| -6% | -$725K | 0.81% | 59 |
|
|
2021
Q4 | $14.1M | Buy |
174,370
+24,279
| +16% | +$1.96M | 0.85% | 58 |
|
|
2021
Q3 | $10.5M | Buy |
150,091
+20,768
| +16% | +$1.45M | 0.8% | 57 |
|
|
2021
Q2 | $9.79M | Buy |
129,323
+11,277
| +10% | +$854K | 0.88% | 39 |
|
|
2021
Q1 | $8.45M | Buy |
118,046
+18,591
| +19% | +$1.33M | 0.94% | 41 |
|
|
2020
Q4 | $7.2M | Buy |
+99,455
| New | +$7.2M | 0.9% | 46 |
|