Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,639
| Closed | -$322K | – | 189 |
|
|
2022
Q1 | $322K | Hold |
3,639
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $335K | Hold |
3,639
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $325K | Sell |
3,639
-3,314
| -48% | -$296K | 0.05% | 153 |
|
|
2021
Q2 | $654K | Hold |
6,953
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $691K | Sell |
6,953
-53
| -0.8% | -$5.27K | 0.12% | 90 |
|
|
2020
Q4 | $655K | Buy |
7,006
+25
| +0.4% | +$2.34K | 0.12% | 83 |
|
|
2020
Q3 | $579K | Hold |
6,981
| – | – | 0.13% | 75 |
|
|
2020
Q2 | $521K | Buy |
6,981
+4,022
| +136% | +$300K | 0.15% | 71 |
|
|
2020
Q1 | $207K | Buy |
+2,959
| New | +$207K | 0.09% | 96 |
|