Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,261
| Closed | -$1.48M | – | 1048 |
|
|
2022
Q2 | $1.48M | Hold |
38,261
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $1.86M | Hold |
38,261
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $1.72M | Sell |
38,261
-4,824
| -11% | -$217K | 0.01% | 879 |
|
|
2021
Q3 | $1.8M | Sell |
43,085
-1,744
| -4% | -$72.9K | 0.01% | 768 |
|
|
2021
Q2 | $1.94M | Buy |
+44,829
| New | +$1.94M | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-160,344
| Closed | -$4.75M | – | 971 |
|
|
2019
Q4 | $4.75M | Buy |
+160,344
| New | +$4.75M | 0.03% | 478 |
|