Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,055
| Closed | -$5.6K | – | 3 |
|
|
2022
Q2 | $5.6K | Hold |
9,055
| – | – | 3.21% | 4 |
|
|
2022
Q1 | $363K | Hold |
9,055
| – | – | 2% | 3 |
|
|
2021
Q4 | $528K | Sell |
9,055
-15,642
| -63% | -$912K | 2.76% | 3 |
|
|
2021
Q3 | $2.24M | Sell |
24,697
-3,501
| -12% | -$317K | 12.23% | 3 |
|
|
2021
Q2 | $3.58M | Buy |
28,198
+397
| +1% | +$50.4K | 0.15% | 114 |
|
|
2021
Q1 | $3.72M | Buy |
27,801
+13,010
| +88% | +$1.74M | 0.13% | 125 |
|
|
2020
Q4 | $2.62M | Sell |
14,791
-7,451
| -33% | -$1.32M | 0.08% | 153 |
|
|
2020
Q3 | $1.65M | Sell |
22,242
-13,008
| -37% | -$964K | 0.04% | 328 |
|
|
2020
Q2 | $3.03M | Hold |
35,250
| – | – | 0.11% | 187 |
|
|
2020
Q1 | $1.27M | Hold |
35,250
| – | – | 0.05% | 328 |
|
|
2019
Q4 | $1.33M | Buy |
35,250
+5,771
| +20% | +$218K | 0.04% | 382 |
|
|
2019
Q3 | $950K | Buy |
+29,479
| New | +$950K | 0.04% | 438 |
|