Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,500
| Closed | -$5.73M | – | 1170 |
|
|
2022
Q4 | $5.73M | Buy |
183,500
+91,000
| +98% | +$2.84M | 0.03% | 333 |
|
|
2022
Q3 | $2.65M | Sell |
92,500
-98,430
| -52% | -$2.82M | 0.01% | 511 |
|
|
2022
Q2 | $6.07M | Buy |
190,930
+64,362
| +51% | +$2.05M | 0.02% | 386 |
|
|
2022
Q1 | $6.1M | Sell |
126,568
-90,684
| -42% | -$4.37M | 0.02% | 510 |
|
|
2021
Q4 | $13.5M | Buy |
+217,252
| New | +$13.5M | 0.05% | 318 |
|
|
2021
Q2 | – | Sell |
-2,364
| Closed | -$311K | – | 1147 |
|
|
2021
Q1 | $311K | Buy |
2,364
+13
| +0.6% | +$1.71K | ﹤0.01% | 997 |
|
|
2020
Q4 | $320K | Buy |
+2,351
| New | +$320K | ﹤0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$517K | – | 889 |
|
|
2020
Q2 | $517K | Buy |
+9,000
| New | +$517K | ﹤0.01% | 612 |
|