Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,775
| Closed | -$4.77M | – | 1138 |
|
|
2022
Q3 | $4.77M | Hold |
52,775
| – | – | 0.02% | 588 |
|
|
2022
Q2 | $4.76M | Sell |
52,775
-12,225
| -19% | -$1.1M | 0.02% | 592 |
|
|
2022
Q1 | $7.59M | Buy |
65,000
+31,600
| +95% | +$3.69M | 0.02% | 541 |
|
|
2021
Q4 | $4.12M | Buy |
+33,400
| New | +$4.12M | 0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-54,800
| Closed | -$5.23M | – | 1253 |
|
|
2021
Q1 | $5.23M | Buy |
54,800
+48,400
| +756% | +$4.62M | 0.02% | 695 |
|
|
2020
Q4 | $535K | Sell |
6,400
-2,500
| -28% | -$209K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $566K | Sell |
8,900
-39,800
| -82% | -$2.53M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $3.25M | Buy |
+48,700
| New | +$3.25M | 0.01% | 725 |
|