Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$440K | – | 1221 |
|
|
2021
Q4 | $440K | Buy |
+6,400
| New | +$440K | ﹤0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$4.03M | – | 1284 |
|
|
2021
Q2 | $4.03M | Sell |
55,000
-10,000
| -15% | -$733K | 0.01% | 758 |
|
|
2021
Q1 | $5.18M | Buy |
65,000
+44,100
| +211% | +$3.51M | 0.02% | 700 |
|
|
2020
Q4 | $1.31M | Buy |
+20,900
| New | +$1.31M | ﹤0.01% | 929 |
|