Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,503
| Closed | -$228K | – | 182 |
|
|
2022
Q1 | $228K | Sell |
2,503
-6
| -0.2% | -$547 | 0.04% | 163 |
|
|
2021
Q4 | $222K | Sell |
2,509
-297
| -11% | -$26.3K | 0.03% | 166 |
|
|
2021
Q3 | $297K | Sell |
2,806
-102
| -4% | -$10.8K | 0.05% | 163 |
|
|
2021
Q2 | $322K | Buy |
2,908
+51
| +2% | +$5.65K | 0.05% | 145 |
|
|
2021
Q1 | $332K | Sell |
2,857
-1,777
| -38% | -$206K | 0.06% | 133 |
|
|
2020
Q4 | $462K | Buy |
4,634
+916
| +25% | +$91.3K | 0.08% | 114 |
|
|
2020
Q3 | $424K | Buy |
3,718
+302
| +9% | +$34.4K | 0.1% | 88 |
|
|
2020
Q2 | $298K | Buy |
+3,416
| New | +$298K | 0.09% | 108 |
|