Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,945
| Closed | -$291K | – | 1582 |
|
|
2022
Q3 | $291K | Sell |
25,945
-1,601
| -6% | -$18K | 0.01% | 992 |
|
|
2022
Q2 | $307K | Sell |
27,546
-68,537
| -71% | -$764K | 0.01% | 1092 |
|
|
2022
Q1 | $1.63M | Buy |
96,083
+86,439
| +896% | +$1.46M | 0.06% | 297 |
|
|
2021
Q4 | $200K | Buy |
+9,644
| New | +$200K | 0.01% | 1038 |
|
|
2021
Q3 | – | Sell |
-1,289,416
| Closed | -$19.2M | – | 1348 |
|
|
2021
Q2 | $19.2M | Buy |
+1,289,416
| New | +$19.2M | 0.44% | 34 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$192K | – | 873 |
|
|
2020
Q4 | $192K | Buy |
+21,800
| New | +$192K | 0.01% | 614 |
|