Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,021
| Closed | -$555K | – | 396 |
|
|
2021
Q4 | $555K | Sell |
3,021
-2,080
| -41% | -$382K | 0.01% | 242 |
|
|
2021
Q3 | $1.33M | Buy |
5,101
+2,271
| +80% | +$593K | 0.03% | 168 |
|
|
2021
Q2 | $1.1M | Buy |
2,830
+976
| +53% | +$378K | 0.03% | 205 |
|
|
2021
Q1 | $596K | Sell |
1,854
-117
| -6% | -$37.6K | 0.01% | 283 |
|
|
2020
Q4 | $665K | Sell |
1,971
-1,410
| -42% | -$476K | 0.02% | 266 |
|
|
2020
Q3 | $1.59M | Buy |
+3,381
| New | +$1.59M | 0.04% | 274 |
|