Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,147
| Closed | -$211K | – | 231 |
|
|
2021
Q4 | $211K | Sell |
1,147
-593
| -34% | -$109K | 0.02% | 200 |
|
|
2021
Q3 | $455K | Buy |
1,740
+40
| +2% | +$10.5K | 0.05% | 143 |
|
|
2021
Q2 | $658K | Sell |
1,700
-75
| -4% | -$29K | 0.07% | 124 |
|
|
2021
Q1 | $570K | Buy |
+1,775
| New | +$570K | 0.07% | 119 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$330K | – | 190 |
|
|
2020
Q2 | $330K | Buy |
+1,300
| New | +$330K | 0.06% | 130 |
|