Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,758
| Closed | -$3.13M | – | 483 |
|
|
2023
Q2 | $3.13M | Sell |
52,758
-17,950
| -25% | -$1.07M | 0.15% | 168 |
|
|
2023
Q1 | $4.1M | Buy |
+70,708
| New | +$4.1M | 0.16% | 111 |
|
|
2022
Q3 | – | Sell |
-13,198
| Closed | -$782K | – | 1777 |
|
|
2022
Q2 | $782K | Sell |
13,198
-256,286
| -95% | -$15.2M | 0.02% | 655 |
|
|
2022
Q1 | $17.5M | Buy |
269,484
+264,481
| +5,286% | +$17.1M | 0.66% | 25 |
|
|
2021
Q4 | $289K | Sell |
5,003
-137,799
| -96% | -$7.96M | 0.01% | 869 |
|
|
2021
Q3 | $7.7M | Buy |
142,802
+127,601
| +839% | +$6.88M | 0.28% | 100 |
|
|
2021
Q2 | $831K | Sell |
15,201
-55,839
| -79% | -$3.05M | 0.02% | 571 |
|
|
2021
Q1 | $3.64M | Sell |
71,040
-27,560
| -28% | -$1.41M | 0.11% | 206 |
|
|
2020
Q4 | $4.44M | Buy |
98,600
+87,200
| +765% | +$3.93M | 0.15% | 157 |
|
|
2020
Q3 | $396K | Buy |
+11,400
| New | +$396K | 0.05% | 276 |
|