Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,563
| Closed | -$717K | – | 1091 |
|
|
2022
Q1 | $717K | Buy |
+9,563
| New | +$717K | ﹤0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-13,779
| Closed | -$1.23M | – | 936 |
|
|
2021
Q1 | $1.23M | Sell |
13,779
-4,578
| -25% | -$408K | 0.01% | 807 |
|
|
2020
Q4 | $1.34M | Sell |
18,357
-14,881
| -45% | -$1.09M | 0.01% | 805 |
|
|
2020
Q3 | $2.27M | Buy |
33,238
+1,138
| +4% | +$77.9K | 0.01% | 706 |
|
|
2020
Q2 | $2.26M | Sell |
32,100
-32,406
| -50% | -$2.28M | 0.01% | 737 |
|
|
2020
Q1 | $3.75M | Buy |
64,506
+39,285
| +156% | +$2.29M | 0.03% | 509 |
|
|
2019
Q4 | $1.88M | Buy |
+25,221
| New | +$1.88M | 0.01% | 790 |
|