Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,272
| Closed | -$6.96M | – | 1167 |
|
|
2023
Q1 | $6.96M | Sell |
173,272
-21,580
| -11% | -$867K | 0.01% | 398 |
|
|
2022
Q4 | $6.21M | Sell |
194,852
-208,636
| -52% | -$6.65M | 0.01% | 403 |
|
|
2022
Q3 | $10.5M | Buy |
403,488
+222,850
| +123% | +$5.78M | 0.02% | 293 |
|
|
2022
Q2 | $5.14M | Buy |
180,638
+174,301
| +2,751% | +$4.96M | 0.01% | 415 |
|
|
2022
Q1 | $205K | Buy |
+6,337
| New | +$205K | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-37,023
| Closed | -$1.24M | – | 1016 |
|
|
2020
Q4 | $1.24M | Buy |
+37,023
| New | +$1.24M | ﹤0.01% | 572 |
|