Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,423
| Closed | -$253K | – | 187 |
|
|
2022
Q1 | $253K | Sell |
2,423
-18
| -0.7% | -$1.88K | 0.04% | 157 |
|
|
2021
Q4 | $275K | Sell |
2,441
-2,901
| -54% | -$327K | 0.04% | 154 |
|
|
2021
Q3 | $621K | Buy |
5,342
+117
| +2% | +$13.6K | 0.1% | 97 |
|
|
2021
Q2 | $624K | Buy |
5,225
+578
| +12% | +$69K | 0.1% | 97 |
|
|
2021
Q1 | $542K | Buy |
4,647
+301
| +7% | +$35.1K | 0.09% | 103 |
|
|
2020
Q4 | $510K | Buy |
4,346
+781
| +22% | +$91.7K | 0.09% | 100 |
|
|
2020
Q3 | $295K | Buy |
3,565
+423
| +13% | +$35K | 0.07% | 127 |
|
|
2020
Q2 | $253K | Buy |
+3,142
| New | +$253K | 0.08% | 128 |
|