Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,159
| Closed | -$7.24M | – | 1125 |
|
|
2021
Q4 | $7.24M | Sell |
32,159
-3,247
| -9% | -$731K | 0.01% | 413 |
|
|
2021
Q3 | $8.4M | Buy |
35,406
+9,895
| +39% | +$2.35M | 0.01% | 388 |
|
|
2021
Q2 | $6.24M | Sell |
25,511
-6,559
| -20% | -$1.6M | 0.01% | 428 |
|
|
2021
Q1 | $7.07M | Sell |
32,070
-12,830
| -29% | -$2.83M | 0.01% | 388 |
|
|
2020
Q4 | $11.7M | Sell |
44,900
-10,698
| -19% | -$2.79M | 0.02% | 299 |
|
|
2020
Q3 | $11.9M | Buy |
55,598
+12,258
| +28% | +$2.62M | 0.03% | 263 |
|
|
2020
Q2 | $8.68M | Buy |
43,340
+18,554
| +75% | +$3.72M | 0.02% | 277 |
|
|
2020
Q1 | $3.03M | Hold |
24,786
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $2.83M | Buy |
+24,786
| New | +$2.83M | 0.01% | 423 |
|