Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,150
| Closed | -$3.8M | – | 1235 |
|
|
2022
Q1 | $3.8M | Buy |
126,150
+14,700
| +13% | +$442K | 0.01% | 723 |
|
|
2021
Q4 | $3.2M | Sell |
111,450
-43,556
| -28% | -$1.25M | 0.01% | 765 |
|
|
2021
Q3 | $6.23M | Sell |
155,006
-824
| -0.5% | -$33.1K | 0.02% | 624 |
|
|
2021
Q2 | $6.79M | Buy |
155,830
+17,428
| +13% | +$759K | 0.02% | 632 |
|
|
2021
Q1 | $5.21M | Buy |
138,402
+2,400
| +2% | +$90.4K | 0.02% | 698 |
|
|
2020
Q4 | $5.4M | Buy |
136,002
+1,928
| +1% | +$76.5K | 0.02% | 674 |
|
|
2020
Q3 | $5.59M | Sell |
134,074
-3,210
| -2% | -$134K | 0.02% | 592 |
|
|
2020
Q2 | $5.77M | Sell |
137,284
-24,683
| -15% | -$1.04M | 0.02% | 575 |
|
|
2020
Q1 | $3.12M | Buy |
161,967
+35,825
| +28% | +$691K | 0.02% | 641 |
|
|
2019
Q4 | $4.86M | Buy |
+126,142
| New | +$4.86M | 0.02% | 626 |
|