Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,759
| Closed | -$2.16M | – | 1034 |
|
|
2022
Q2 | $2.16M | Sell |
43,759
-156,681
| -78% | -$7.74M | 0.01% | 757 |
|
|
2022
Q1 | $10.6M | Buy |
200,440
+11,643
| +6% | +$613K | 0.05% | 419 |
|
|
2021
Q4 | $12.9M | Buy |
188,797
+95,730
| +103% | +$6.56M | 0.05% | 334 |
|
|
2021
Q3 | $7.04M | Buy |
93,067
+23,695
| +34% | +$1.79M | 0.03% | 477 |
|
|
2021
Q2 | $6.94M | Buy |
69,372
+31,423
| +83% | +$3.14M | 0.03% | 494 |
|
|
2021
Q1 | $3.36M | Sell |
37,949
-7,373
| -16% | -$654K | 0.02% | 618 |
|
|
2020
Q4 | $4.35M | Hold |
45,322
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $2.75M | Buy |
45,322
+18,603
| +70% | +$1.13M | 0.02% | 573 |
|
|
2020
Q2 | $1.77M | Buy |
+26,719
| New | +$1.77M | 0.01% | 787 |
|