Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,850
| Closed | -$2.04M | – | 1002 |
|
|
2022
Q2 | $2.04M | Hold |
50,850
| – | – | 0.01% | 798 |
|
|
2022
Q1 | $2.44M | Hold |
50,850
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $2.85M | Sell |
50,850
-3,725
| -7% | -$208K | 0.01% | 709 |
|
|
2021
Q3 | $2.53M | Buy |
54,575
+11,773
| +28% | +$546K | 0.01% | 722 |
|
|
2021
Q2 | $2.1M | Hold |
42,802
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $2.02M | Hold |
42,802
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $1.72M | Buy |
42,802
+12,722
| +42% | +$512K | 0.01% | 714 |
|
|
2020
Q3 | $796K | Hold |
30,080
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $789K | Hold |
30,080
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $571K | Buy |
30,080
+9,530
| +46% | +$181K | ﹤0.01% | 884 |
|
|
2019
Q4 | $756K | Hold |
20,550
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $671K | Hold |
20,550
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $645K | Buy |
+20,550
| New | +$645K | ﹤0.01% | 761 |
|