Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-314,735
| Closed | -$2.45M | – | 203 |
|
|
2022
Q4 | $2.45M | Hold |
314,735
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $2M | Hold |
314,735
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $3.38M | Sell |
314,735
-171,365
| -35% | -$1.84M | 0.12% | 98 |
|
|
2022
Q1 | $7.06M | Hold |
486,100
| – | – | 0.21% | 80 |
|
|
2021
Q4 | $16.2M | Sell |
486,100
-4,015
| -0.8% | -$133K | 0.42% | 39 |
|
|
2021
Q3 | $27.1M | Sell |
490,115
-168,786
| -26% | -$9.35M | 0.62% | 22 |
|
|
2021
Q2 | $53.6M | Buy |
658,901
+38,750
| +6% | +$3.15M | 1.24% | 14 |
|
|
2021
Q1 | $30.2M | Buy |
+620,151
| New | +$30.2M | 0.75% | 26 |
|