Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,597
| Closed | -$1.86M | – | 835 |
|
|
2023
Q2 | $1.86M | Buy |
28,597
+10,861
| +61% | +$706K | 0.09% | 294 |
|
|
2023
Q1 | $609K | Sell |
17,736
-10,509
| -37% | -$361K | 0.02% | 664 |
|
|
2022
Q4 | $929K | Buy |
+28,245
| New | +$929K | 0.03% | 483 |
|
|
2022
Q3 | – | Sell |
-207,943
| Closed | -$9.06M | – | 2029 |
|
|
2022
Q2 | $9.06M | Buy |
207,943
+132,687
| +176% | +$5.78M | 0.27% | 100 |
|
|
2022
Q1 | $8.34M | Buy |
+75,256
| New | +$8.34M | 0.32% | 76 |
|
|
2021
Q4 | – | Sell |
-21,462
| Closed | -$5.48M | – | 1622 |
|
|
2021
Q3 | $5.48M | Sell |
21,462
-25,331
| -54% | -$6.47M | 0.2% | 134 |
|
|
2021
Q2 | $14.8M | Buy |
+46,793
| New | +$14.8M | 0.34% | 73 |
|