Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,100
| Closed | -$3.64M | – | 1196 |
|
|
2021
Q4 | $3.64M | Sell |
90,100
-8,700
| -9% | -$351K | 0.01% | 740 |
|
|
2021
Q3 | $3.84M | Buy |
98,800
+5,600
| +6% | +$218K | 0.01% | 746 |
|
|
2021
Q2 | $3.82M | Sell |
93,200
-28,500
| -23% | -$1.17M | 0.01% | 771 |
|
|
2021
Q1 | $4.43M | Sell |
121,700
-1,200
| -1% | -$43.7K | 0.01% | 727 |
|
|
2020
Q4 | $3.2M | Hold |
122,900
| – | – | 0.01% | 780 |
|
|
2020
Q3 | $3.66M | Buy |
+122,900
| New | +$3.66M | 0.01% | 707 |
|