Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,276
| Closed | -$994K | – | 1024 |
|
|
2022
Q4 | $994K | Sell |
65,276
-23,290
| -26% | -$355K | ﹤0.01% | 830 |
|
|
2022
Q3 | $1.24M | Buy |
88,566
+8,495
| +11% | +$119K | 0.01% | 890 |
|
|
2022
Q2 | $1.93M | Buy |
80,071
+14,453
| +22% | +$348K | 0.01% | 848 |
|
|
2022
Q1 | $2.02M | Buy |
65,618
+5,460
| +9% | +$168K | 0.01% | 850 |
|
|
2021
Q4 | $2.73M | Buy |
60,158
+21,152
| +54% | +$961K | 0.01% | 726 |
|
|
2021
Q3 | $1.69M | Buy |
+39,006
| New | +$1.69M | 0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-27,956
| Closed | -$1.24M | – | 942 |
|
|
2021
Q1 | $1.24M | Sell |
27,956
-4,118
| -13% | -$183K | 0.01% | 782 |
|
|
2020
Q4 | $1.27M | Sell |
32,074
-25,998
| -45% | -$1.03M | 0.01% | 823 |
|
|
2020
Q3 | $2.27M | Sell |
58,072
-2,662
| -4% | -$104K | 0.01% | 709 |
|
|
2020
Q2 | $2.36M | Sell |
60,734
-53,654
| -47% | -$2.08M | 0.01% | 609 |
|
|
2020
Q1 | $3.83M | Buy |
114,388
+55,450
| +94% | +$1.86M | 0.03% | 483 |
|
|
2019
Q4 | $1.92M | Buy |
+58,938
| New | +$1.92M | 0.01% | 759 |
|