Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,202
| Closed | -$3.32M | – | 88 |
|
|
2021
Q4 | $3.32M | Buy |
6,202
+1,667
| +37% | +$893K | 1.22% | 33 |
|
|
2021
Q3 | $3.02M | Buy |
+4,535
| New | +$3.02M | 1.2% | 33 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$119K | – | 151 |
|
|
2021
Q1 | $119K | Hold |
200
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $90K | Hold |
200
| – | – | 0.04% | 78 |
|
|
2020
Q3 | $77K | Sell |
200
-40
| -17% | -$15.4K | 0.04% | 78 |
|
|
2020
Q2 | $60K | Sell |
240
-110
| -31% | -$27.5K | 0.03% | 84 |
|
|
2020
Q1 | $35K | Hold |
350
| – | – | 0.03% | 96 |
|
|
2019
Q4 | $75K | Buy |
+350
| New | +$75K | 0.06% | 87 |
|