Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,707
| Closed | -$716K | – | 1057 |
|
|
2022
Q2 | $716K | Sell |
13,707
-1,435
| -9% | -$75K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.78M | Sell |
15,142
-10,930
| -42% | -$1.28M | 0.01% | 867 |
|
|
2021
Q4 | $4.89M | Sell |
26,072
-11,576
| -31% | -$2.17M | 0.02% | 590 |
|
|
2021
Q3 | $8.19M | Buy |
37,648
+7,266
| +24% | +$1.58M | 0.04% | 445 |
|
|
2021
Q2 | $8.83M | Buy |
30,382
+265
| +0.9% | +$77K | 0.04% | 428 |
|
|
2021
Q1 | $8.97M | Sell |
30,117
-771
| -2% | -$230K | 0.04% | 365 |
|
|
2020
Q4 | $11.7M | Sell |
30,888
-2,377
| -7% | -$901K | 0.06% | 293 |
|
|
2020
Q3 | $9.14M | Sell |
33,265
-384
| -1% | -$105K | 0.05% | 300 |
|
|
2020
Q2 | $9.59M | Sell |
33,649
-6,091
| -15% | -$1.74M | 0.06% | 280 |
|
|
2020
Q1 | $8.42M | Buy |
39,740
+28,706
| +260% | +$6.08M | 0.06% | 278 |
|
|
2019
Q4 | $1.86M | Buy |
+11,034
| New | +$1.86M | 0.01% | 802 |
|