Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,216
| Closed | -$6.86M | – | 1013 |
|
|
2022
Q3 | $6.86M | Buy |
298,216
+12,400
| +4% | +$285K | 0.04% | 508 |
|
|
2022
Q2 | $11M | Buy |
285,816
+28,500
| +11% | +$1.09M | 0.06% | 420 |
|
|
2022
Q1 | $6.64M | Buy |
257,316
+4,700
| +2% | +$121K | 0.03% | 534 |
|
|
2021
Q4 | $8.11M | Buy |
252,616
+57,600
| +30% | +$1.85M | 0.03% | 458 |
|
|
2021
Q3 | $5.13M | Buy |
195,016
+52,603
| +37% | +$1.38M | 0.02% | 573 |
|
|
2021
Q2 | $4.98M | Buy |
142,413
+85,600
| +151% | +$2.99M | 0.02% | 596 |
|
|
2021
Q1 | $1.42M | Buy |
+56,813
| New | +$1.42M | 0.01% | 730 |
|