Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,194
| Closed | -$427K | – | 1194 |
|
|
2022
Q2 | $427K | Buy |
5,194
+1,094
| +27% | +$89.9K | ﹤0.01% | 992 |
|
|
2022
Q1 | $514K | Hold |
4,100
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $936K | Buy |
+4,100
| New | +$936K | ﹤0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-1,051
| Closed | -$342K | – | 1296 |
|
|
2021
Q1 | $342K | Buy |
1,051
+137
| +15% | +$44.6K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $304K | Buy |
+914
| New | +$304K | ﹤0.01% | 1135 |
|
|
2020
Q3 | – | Sell |
-4,877
| Closed | -$568K | – | 1343 |
|
|
2020
Q2 | $568K | Sell |
4,877
-4,423
| -48% | -$515K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $814K | Sell |
9,300
-22,606
| -71% | -$1.98M | ﹤0.01% | 885 |
|
|
2019
Q4 | $4.27M | Sell |
31,906
-6,594
| -17% | -$883K | 0.02% | 665 |
|
|
2019
Q3 | $3.92M | Buy |
38,500
+4,500
| +13% | +$458K | 0.02% | 726 |
|
|
2019
Q2 | $3.08M | Buy |
+34,000
| New | +$3.08M | 0.01% | 779 |
|