Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$184K | – | 200 |
|
|
2022
Q1 | $184K | Sell |
2,627
-2
| -0.1% | -$140 | 0.02% | 162 |
|
|
2021
Q4 | $164K | Sell |
2,629
-38,795
| -94% | -$2.42M | 0.02% | 165 |
|
|
2021
Q3 | $2.56M | Buy |
41,424
+3,768
| +10% | +$233K | 0.33% | 39 |
|
|
2021
Q2 | $2.25M | Sell |
37,656
-2,425
| -6% | -$145K | 0.27% | 42 |
|
|
2021
Q1 | $2.44M | Buy |
40,081
+4,431
| +12% | +$269K | 0.29% | 42 |
|
|
2020
Q4 | $1.67M | Buy |
+35,650
| New | +$1.67M | 0.22% | 40 |
|
|
2020
Q3 | – | Sell |
-4,825
| Closed | -$176K | – | 218 |
|
|
2020
Q2 | $176K | Sell |
4,825
-132
| -3% | -$4.82K | 0.04% | 65 |
|
|
2020
Q1 | $152K | Sell |
4,957
-2,694
| -35% | -$82.6K | 0.06% | 66 |
|
|
2019
Q4 | $390K | Buy |
7,651
+1,894
| +33% | +$96.5K | 0.14% | 51 |
|
|
2019
Q3 | $272K | Buy |
5,757
+521
| +10% | +$24.6K | 0.03% | 52 |
|
|
2019
Q2 | $260K | Hold |
5,236
| – | – | 0.02% | 46 |
|
|
2019
Q1 | $223K | Buy |
5,236
+1,564
| +43% | +$66.6K | 0.12% | 39 |
|
|
2018
Q4 | $151K | Buy |
+3,672
| New | +$151K | 0.07% | 47 |
|