Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,738
| Closed | -$2.74M | – | 1159 |
|
|
2022
Q2 | $2.74M | Sell |
29,738
-104,362
| -78% | -$9.61M | 0.01% | 720 |
|
|
2022
Q1 | $17.6M | Sell |
134,100
-29,400
| -18% | -$3.86M | 0.05% | 385 |
|
|
2021
Q4 | $22.7M | Sell |
163,500
-60,900
| -27% | -$8.44M | 0.06% | 337 |
|
|
2021
Q3 | $28.3M | Buy |
224,400
+94,800
| +73% | +$11.9M | 0.08% | 278 |
|
|
2021
Q2 | $15.9M | Sell |
129,600
-13,200
| -9% | -$1.62M | 0.04% | 402 |
|
|
2021
Q1 | $16M | Buy |
142,800
+126,300
| +765% | +$14.1M | 0.05% | 399 |
|
|
2020
Q4 | $1.59M | Sell |
16,500
-47,700
| -74% | -$4.58M | 0.01% | 898 |
|
|
2020
Q3 | $4.77M | Buy |
64,200
+58,100
| +952% | +$4.32M | 0.02% | 638 |
|
|
2020
Q2 | $360K | Sell |
6,100
-10,100
| -62% | -$596K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $725K | Sell |
16,200
-38,400
| -70% | -$1.72M | ﹤0.01% | 914 |
|
|
2019
Q4 | $2.74M | Buy |
+54,600
| New | +$2.74M | 0.01% | 756 |
|