Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,373
| Closed | -$583K | – | 1073 |
|
|
2022
Q2 | $583K | Sell |
13,373
-10,097
| -43% | -$440K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $2.6M | Buy |
23,470
+346
| +1% | +$38.3K | 0.01% | 734 |
|
|
2021
Q4 | $4.39M | Buy |
23,124
+133
| +0.6% | +$25.3K | 0.02% | 622 |
|
|
2021
Q3 | $5.87M | Sell |
22,991
-458
| -2% | -$117K | 0.03% | 536 |
|
|
2021
Q2 | $7.4M | Buy |
23,449
+238
| +1% | +$75.1K | 0.03% | 473 |
|
|
2021
Q1 | $7.31M | Buy |
23,211
+300
| +1% | +$94.4K | 0.04% | 423 |
|
|
2020
Q4 | $5.17M | Buy |
22,911
+1,452
| +7% | +$328K | 0.03% | 494 |
|
|
2020
Q3 | $6.25M | Buy |
+21,459
| New | +$6.25M | 0.04% | 397 |
|