Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,341
| Closed | -$2.19M | – | 512 |
|
|
2023
Q2 | $2.19M | Buy |
136,341
+77,141
| +130% | +$1.24M | 0.11% | 250 |
|
|
2023
Q1 | $1.04M | Buy |
59,200
+15,698
| +36% | +$275K | 0.04% | 485 |
|
|
2022
Q4 | $898K | Buy |
43,502
+10,376
| +31% | +$214K | 0.03% | 493 |
|
|
2022
Q3 | $519K | Sell |
33,126
-740,715
| -96% | -$11.6M | 0.02% | 746 |
|
|
2022
Q2 | $14.2M | Buy |
773,841
+758,266
| +4,868% | +$13.9M | 0.42% | 50 |
|
|
2022
Q1 | $379K | Buy |
+15,575
| New | +$379K | 0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-407,173
| Closed | -$9.2M | – | 1445 |
|
|
2021
Q3 | $9.2M | Buy |
407,173
+159,088
| +64% | +$3.6M | 0.34% | 72 |
|
|
2021
Q2 | $4.7M | Buy |
+248,085
| New | +$4.7M | 0.11% | 233 |
|