Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,444
| Closed | -$745K | – | 1016 |
|
|
2022
Q2 | $745K | Hold |
11,444
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $892K | Hold |
11,444
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $868K | Sell |
11,444
-2,682
| -19% | -$203K | ﹤0.01% | 946 |
|
|
2021
Q3 | $1.15M | Sell |
14,126
-19,905
| -58% | -$1.62M | 0.01% | 929 |
|
|
2021
Q2 | $3.04M | Buy |
34,031
+2,093
| +7% | +$187K | 0.01% | 703 |
|
|
2021
Q1 | $2.88M | Buy |
31,938
+7,325
| +30% | +$659K | 0.01% | 652 |
|
|
2020
Q4 | $1.43M | Buy |
24,613
+4,216
| +21% | +$245K | 0.01% | 786 |
|
|
2020
Q3 | $1.11M | Hold |
20,397
| – | – | 0.01% | 843 |
|
|
2020
Q2 | $859K | Buy |
20,397
+11,144
| +120% | +$469K | 0.01% | 881 |
|
|
2020
Q1 | $265K | Sell |
9,253
-10,894
| -54% | -$312K | ﹤0.01% | 916 |
|
|
2019
Q4 | $1.68M | Hold |
20,147
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $1.53M | Hold |
20,147
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $1.92M | Buy |
+20,147
| New | +$1.92M | 0.01% | 666 |
|