Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,172
| Closed | -$2.26M | – | 383 |
|
|
2021
Q4 | $2.26M | Sell |
241,172
-79,135
| -25% | -$742K | 0.06% | 144 |
|
|
2021
Q3 | $3.52M | Sell |
320,307
-144,052
| -31% | -$1.58M | 0.08% | 113 |
|
|
2021
Q2 | $6.63M | Hold |
464,359
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $4.11M | Hold |
464,359
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $3.83M | Hold |
464,359
| – | – | 0.1% | 114 |
|
|
2020
Q3 | $2.87M | Buy |
+464,359
| New | +$2.87M | 0.07% | 194 |
|
|
2019
Q4 | – | Sell |
-481,140
| Closed | -$4.71M | – | 682 |
|
|
2019
Q3 | $4.71M | Buy |
+481,140
| New | +$4.71M | 0.11% | 172 |
|
|
2018
Q4 | – | Sell |
-86,926
| Closed | -$1.54M | – | 760 |
|
|
2018
Q3 | $1.54M | Sell |
86,926
-66,810
| -43% | -$1.19M | 0.02% | 391 |
|
|
2018
Q2 | $2.91M | Hold |
153,736
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $2.45M | Hold |
153,736
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $2.87M | Buy |
+153,736
| New | +$2.87M | 0.04% | 299 |
|