Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,900
| Closed | -$628K | – | 1196 |
|
|
2022
Q2 | $628K | Sell |
26,900
-117,500
| -81% | -$2.74M | ﹤0.01% | 943 |
|
|
2022
Q1 | $4.39M | Sell |
144,400
-16,000
| -10% | -$486K | 0.01% | 678 |
|
|
2021
Q4 | $5.5M | Sell |
160,400
-16,700
| -9% | -$573K | 0.01% | 643 |
|
|
2021
Q3 | $7.79M | Buy |
177,100
+90,200
| +104% | +$3.97M | 0.02% | 570 |
|
|
2021
Q2 | $4.85M | Sell |
86,900
-31,100
| -26% | -$1.73M | 0.01% | 716 |
|
|
2021
Q1 | $7.14M | Buy |
118,000
+25,556
| +28% | +$1.55M | 0.02% | 607 |
|
|
2020
Q4 | $6.41M | Buy |
+92,444
| New | +$6.41M | 0.02% | 637 |
|