Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,810
| Closed | -$1.3M | – | 192 |
|
|
2022
Q3 | $1.3M | Hold |
273,810
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $1.39M | Sell |
273,810
-127,568
| -32% | -$649K | 0.05% | 142 |
|
|
2022
Q1 | $2.51M | Buy |
401,378
+104,064
| +35% | +$651K | 0.08% | 125 |
|
|
2021
Q4 | $1.34M | Buy |
297,314
+97,218
| +49% | +$438K | 0.03% | 178 |
|
|
2021
Q3 | $1.05M | Buy |
200,096
+98,998
| +98% | +$517K | 0.02% | 183 |
|
|
2021
Q2 | $467K | Buy |
+101,098
| New | +$467K | 0.01% | 293 |
|