Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,900
| Closed | -$248K | – | 1195 |
|
|
2022
Q4 | $248K | Sell |
24,900
-282,800
| -92% | -$2.81M | ﹤0.01% | 1073 |
|
|
2022
Q3 | $3.68M | Buy |
307,700
+1,600
| +0.5% | +$19.1K | 0.01% | 642 |
|
|
2022
Q2 | $9.72M | Sell |
306,100
-29,900
| -9% | -$949K | 0.04% | 447 |
|
|
2022
Q1 | $9.27M | Buy |
336,000
+22,300
| +7% | +$615K | 0.03% | 493 |
|
|
2021
Q4 | $15.8M | Sell |
313,700
-29,400
| -9% | -$1.48M | 0.04% | 410 |
|
|
2021
Q3 | $12.2M | Buy |
+343,100
| New | +$12.2M | 0.03% | 445 |
|