Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,065
| Closed | -$71.2K | – | 195 |
|
|
2022
Q4 | $71.2K | Buy |
+1,065
| New | +$71.2K | 0.01% | 179 |
|
|
2021
Q2 | – | Sell |
-20,975
| Closed | -$1.25M | – | 166 |
|
|
2021
Q1 | $1.25M | Buy |
20,975
+545
| +3% | +$32.4K | 0.15% | 65 |
|
|
2020
Q4 | $1.19M | Buy |
20,430
+869
| +4% | +$50.7K | 0.15% | 53 |
|
|
2020
Q3 | $1.19M | Buy |
19,561
+2,504
| +15% | +$152K | 0.19% | 38 |
|
|
2020
Q2 | $1.06M | Buy |
17,057
+5,192
| +44% | +$322K | 0.24% | 38 |
|
|
2020
Q1 | $668K | Buy |
11,865
+6,856
| +137% | +$386K | 0.25% | 36 |
|
|
2019
Q4 | $325K | Buy |
+5,009
| New | +$325K | 0.11% | 61 |
|