Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,952
| Closed | -$1.33M | – | 1046 |
|
|
2022
Q2 | $1.33M | Hold |
10,952
| – | – | 0.01% | 930 |
|
|
2022
Q1 | $1.56M | Hold |
10,952
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $1.93M | Sell |
10,952
-1,171
| -10% | -$206K | 0.01% | 869 |
|
|
2021
Q3 | $1.87M | Buy |
12,123
+2,417
| +25% | +$373K | 0.01% | 760 |
|
|
2021
Q2 | $1.31M | Sell |
9,706
-9,234
| -49% | -$1.24M | 0.01% | 791 |
|
|
2021
Q1 | $2.5M | Buy |
18,940
+153
| +0.8% | +$20.2K | 0.01% | 672 |
|
|
2020
Q4 | $2.22M | Hold |
18,787
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $1.98M | Hold |
18,787
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $2.01M | Sell |
18,787
-10,259
| -35% | -$1.1M | 0.01% | 762 |
|
|
2020
Q1 | $2.32M | Hold |
29,046
| – | – | 0.02% | 701 |
|
|
2019
Q4 | $2.57M | Hold |
29,046
| – | – | 0.02% | 613 |
|
|
2019
Q3 | $2.37M | Hold |
29,046
| – | – | 0.02% | 608 |
|
|
2019
Q2 | $2.74M | Buy |
+29,046
| New | +$2.74M | 0.02% | 599 |
|