Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,043
| Closed | -$2.75M | – | 1034 |
|
|
2022
Q3 | $2.75M | Buy |
230,043
+12,600
| +6% | +$151K | 0.02% | 666 |
|
|
2022
Q2 | $6.9M | Buy |
217,443
+36,100
| +20% | +$1.15M | 0.04% | 516 |
|
|
2022
Q1 | $5M | Buy |
181,343
+1,600
| +0.9% | +$44.1K | 0.03% | 596 |
|
|
2021
Q4 | $9.05M | Buy |
179,743
+40,881
| +29% | +$2.06M | 0.04% | 427 |
|
|
2021
Q3 | $4.94M | Buy |
138,862
+42,130
| +44% | +$1.5M | 0.02% | 584 |
|
|
2021
Q2 | $4.3M | Buy |
96,732
+42,900
| +80% | +$1.91M | 0.02% | 634 |
|
|
2021
Q1 | $1.97M | Sell |
53,832
-1,400
| -3% | -$51.1K | 0.01% | 699 |
|
|
2020
Q4 | $2.37M | Buy |
55,232
+20,212
| +58% | +$866K | 0.01% | 649 |
|
|
2020
Q3 | $703K | Buy |
+35,020
| New | +$703K | ﹤0.01% | 870 |
|