Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,120
| Closed | -$457K | – | 199 |
|
|
2022
Q1 | $457K | Buy |
2,120
+540
| +34% | +$116K | 0.07% | 141 |
|
|
2021
Q4 | $304K | Buy |
+1,580
| New | +$304K | 0.04% | 198 |
|
|
2021
Q3 | – | Sell |
-2,340
| Closed | -$372K | – | 236 |
|
|
2021
Q2 | $372K | Sell |
2,340
-3,168
| -58% | -$504K | 0.05% | 168 |
|
|
2021
Q1 | $857K | Sell |
5,508
-8,515
| -61% | -$1.32M | 0.12% | 115 |
|
|
2020
Q4 | $2.17M | Sell |
14,023
-995
| -7% | -$154K | 0.31% | 71 |
|
|
2020
Q3 | $1.75K | Buy |
15,018
+574
| +4% | +$67 | 0.04% | 242 |
|
|
2020
Q2 | $1.84M | Buy |
14,444
+1,997
| +16% | +$254K | 0.34% | 66 |
|
|
2020
Q1 | $1.39M | Buy |
+12,447
| New | +$1.39M | 0.3% | 63 |
|