Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,939
| Closed | -$555K | – | 360 |
|
|
2022
Q2 | $555K | Buy |
+16,939
| New | +$555K | 0.05% | 215 |
|
|
2019
Q2 | – | Sell |
-23,696
| Closed | -$460K | – | 280 |
|
|
2019
Q1 | $460K | Buy |
23,696
+10,669
| +82% | +$207K | 0.07% | 178 |
|
|
2018
Q4 | $267K | Buy |
13,027
+714
| +6% | +$14.6K | 0.04% | 200 |
|
|
2018
Q3 | $317K | Sell |
12,313
-14,930
| -55% | -$384K | 0.05% | 218 |
|
|
2018
Q2 | $618K | Buy |
27,243
+161
| +0.6% | +$3.65K | 0.09% | 153 |
|
|
2018
Q1 | $594K | Buy |
+27,082
| New | +$594K | 0.09% | 161 |
|