Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,575
| Closed | -$11.8M | – | 76 |
|
|
2021
Q4 | $11.8M | Buy |
168,575
+26,071
| +18% | +$1.83M | 0.71% | 66 |
|
|
2021
Q3 | $10.3M | Buy |
142,504
+30,357
| +27% | +$2.19M | 0.78% | 62 |
|
|
2021
Q2 | $8.95M | Buy |
112,147
+15,155
| +16% | +$1.21M | 0.8% | 60 |
|
|
2021
Q1 | $8.18M | Buy |
96,992
+15,819
| +19% | +$1.33M | 0.9% | 46 |
|
|
2020
Q4 | $7.14M | Buy |
+81,173
| New | +$7.14M | 0.89% | 62 |
|