Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,111
| Closed | -$4.86M | – | 1218 |
|
|
2021
Q4 | $4.86M | Hold |
136,111
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $8.02M | Hold |
136,111
| – | – | 0.02% | 559 |
|
|
2021
Q2 | $8.61M | Hold |
136,111
| – | – | 0.02% | 556 |
|
|
2021
Q1 | $7.18M | Hold |
136,111
| – | – | 0.02% | 606 |
|
|
2020
Q4 | $8.47M | Hold |
136,111
| – | – | 0.03% | 560 |
|
|
2020
Q3 | $7.08M | Buy |
136,111
+30,832
| +29% | +$1.6M | 0.03% | 543 |
|
|
2020
Q2 | $4.36M | Sell |
105,279
-10,411
| -9% | -$431K | 0.02% | 658 |
|
|
2020
Q1 | $2.63M | Buy |
115,690
+10,690
| +10% | +$243K | 0.01% | 678 |
|
|
2019
Q4 | $3.89M | Buy |
+105,000
| New | +$3.89M | 0.02% | 682 |
|