Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-947
| Closed | -$102K | – | 182 |
|
|
2022
Q2 | $102K | Sell |
947
-4,889
| -84% | -$527K | 0.01% | 168 |
|
|
2022
Q1 | $726K | Sell |
5,836
-101
| -2% | -$12.6K | 0.1% | 107 |
|
|
2021
Q4 | $881K | Buy |
5,937
+4,065
| +217% | +$603K | 0.11% | 100 |
|
|
2021
Q3 | $274K | Buy |
1,872
+181
| +11% | +$26.5K | 0.04% | 132 |
|
|
2021
Q2 | $280K | Buy |
1,691
+239
| +16% | +$39.6K | 0.03% | 129 |
|
|
2021
Q1 | $233K | Buy |
1,452
+330
| +29% | +$53K | 0.03% | 131 |
|
|
2020
Q4 | $163K | Buy |
1,122
+513
| +84% | +$74.5K | 0.02% | 127 |
|
|
2020
Q3 | $82K | Buy |
+609
| New | +$82K | 0.01% | 104 |
|