Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,353
| Closed | -$2.07M | – | 1025 |
|
|
2022
Q2 | $2.07M | Hold |
34,353
| – | – | 0.01% | 790 |
|
|
2022
Q1 | $2.27M | Hold |
34,353
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $2.78M | Sell |
34,353
-2,547
| -7% | -$206K | 0.01% | 717 |
|
|
2021
Q3 | $2.38M | Buy |
36,900
+16,485
| +81% | +$1.06M | 0.01% | 731 |
|
|
2021
Q2 | $1.3M | Hold |
20,415
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $1.28M | Sell |
20,415
-7,875
| -28% | -$495K | 0.01% | 756 |
|
|
2020
Q4 | $1.47M | Buy |
28,290
+6,254
| +28% | +$325K | 0.01% | 775 |
|
|
2020
Q3 | $1.01M | Hold |
22,036
| – | – | 0.01% | 850 |
|
|
2020
Q2 | $983K | Buy |
+22,036
| New | +$983K | 0.01% | 874 |
|