Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,199
| Closed | -$2.1M | – | 1109 |
|
|
2022
Q1 | $2.1M | Buy |
124,199
+1
| +0% | +$17 | 0.01% | 820 |
|
|
2021
Q4 | $2.67M | Buy |
124,198
+13,705
| +12% | +$295K | 0.01% | 794 |
|
|
2021
Q3 | $8.16M | Buy |
110,493
+4,071
| +4% | +$301K | 0.02% | 548 |
|
|
2021
Q2 | $5.82M | Buy |
106,422
+11,724
| +12% | +$641K | 0.02% | 665 |
|
|
2021
Q1 | $6.98M | Buy |
94,698
+11,420
| +14% | +$842K | 0.02% | 617 |
|
|
2020
Q4 | $7.18M | Buy |
83,278
+8,427
| +11% | +$726K | 0.02% | 610 |
|
|
2020
Q3 | $2.83M | Buy |
+74,851
| New | +$2.83M | 0.01% | 755 |
|