Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,872
| Closed | -$7.29M | – | 9 |
|
|
2022
Q1 | $7.29M | Sell |
32,872
-4,163
| -11% | -$923K | 6.89% | 6 |
|
|
2021
Q4 | $8.03M | Hold |
37,035
| – | – | 7.14% | 6 |
|
|
2021
Q3 | $8.25M | Hold |
37,035
| – | – | 6.59% | 8 |
|
|
2021
Q2 | $8.66M | Hold |
37,035
| – | – | 6.11% | 8 |
|
|
2021
Q1 | $7.84M | Hold |
37,035
| – | – | 6.69% | 6 |
|
|
2020
Q4 | $8.1M | Buy |
+37,035
| New | +$8.1M | 7.02% | 6 |
|