| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143
| Closed | -$26K | – | 424 |
|
|
2021
Q4 | $26K | Sell |
143
-31,214
| -100% | -$5.68M | ﹤0.01% | 403 |
|
|
2021
Q3 | $8.2M | Buy |
31,357
+10,155
| +48% | +$2.66M | 0.02% | 309 |
|
|
2021
Q2 | $8.21M | Sell |
21,202
-4,842
| -19% | -$1.87M | 0.02% | 311 |
|
|
2021
Q1 | $8.37M | Buy |
26,044
+7,802
| +43% | +$2.51M | 0.02% | 298 |
|
|
2020
Q4 | $6.15M | Sell |
18,242
-299
| -2% | -$101K | 0.02% | 291 |
|
|
2020
Q3 | $8.72M | Buy |
18,541
+80
| +0.4% | +$37.6K | 0.03% | 252 |
|
|
2020
Q2 | $4.68M | Sell |
18,461
-3,935
| -18% | -$998K | 0.02% | 254 |
|
|
2020
Q1 | $3.27M | Sell |
22,396
-14,031
| -39% | -$2.05M | 0.02% | 258 |
|
|
2019
Q4 | $2.48M | Buy |
36,427
+24,220
| +198% | +$1.65M | 0.01% | 283 |
|
|
2019
Q3 | $930K | Sell |
12,207
-121,994
| -91% | -$9.29M | ﹤0.01% | 292 |
|
|
2019
Q2 | $11.9M | Buy |
+134,201
| New | +$11.9M | 0.05% | 207 |
|