Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,287
| Closed | -$2.04M | – | 1096 |
|
|
2022
Q1 | $2.04M | Sell |
20,287
-2,676
| -12% | -$269K | 0.01% | 844 |
|
|
2021
Q4 | $2.59M | Buy |
22,963
+7,768
| +51% | +$875K | 0.01% | 778 |
|
|
2021
Q3 | $1.56M | Buy |
+15,195
| New | +$1.56M | 0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-8,066
| Closed | -$593K | – | 913 |
|
|
2020
Q3 | $593K | Hold |
8,066
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $578K | Hold |
8,066
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $519K | Hold |
8,066
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $763K | Buy |
+8,066
| New | +$763K | ﹤0.01% | 905 |
|