Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,903
| Closed | -$723K | – | 1016 |
|
|
2022
Q3 | $723K | Sell |
54,903
-107,002
| -66% | -$1.41M | ﹤0.01% | 932 |
|
|
2022
Q2 | $2.15M | Buy |
161,905
+53,078
| +49% | +$705K | 0.01% | 760 |
|
|
2022
Q1 | $4.18M | Buy |
108,827
+63,588
| +141% | +$2.44M | 0.02% | 621 |
|
|
2021
Q4 | $1.93M | Sell |
45,239
-3,213
| -7% | -$137K | 0.01% | 868 |
|
|
2021
Q3 | $2.6M | Sell |
48,452
-8,986
| -16% | -$482K | 0.01% | 717 |
|
|
2021
Q2 | $3.47M | Buy |
57,438
+8,915
| +18% | +$539K | 0.02% | 676 |
|
|
2021
Q1 | $3.07M | Buy |
48,523
+54
| +0.1% | +$3.41K | 0.02% | 636 |
|
|
2020
Q4 | $2.38M | Buy |
48,469
+608
| +1% | +$29.9K | 0.01% | 645 |
|
|
2020
Q3 | $1.32M | Sell |
47,861
-2,334
| -5% | -$64.3K | 0.01% | 834 |
|
|
2020
Q2 | $1.66M | Sell |
50,195
-17,367
| -26% | -$573K | 0.01% | 801 |
|
|
2020
Q1 | $1.81M | Buy |
67,562
+3,177
| +5% | +$85.3K | 0.01% | 747 |
|
|
2019
Q4 | $2.77M | Buy |
64,385
+53,452
| +489% | +$2.3M | 0.02% | 596 |
|
|
2019
Q3 | $447K | Buy |
+10,933
| New | +$447K | ﹤0.01% | 767 |
|