Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,006
| Closed | -$545K | – | 716 |
|
|
2022
Q3 | $545K | Buy |
115,006
+47,749
| +71% | +$226K | 0.02% | 360 |
|
|
2022
Q2 | $362K | Sell |
67,257
-28,474
| -30% | -$153K | 0.01% | 345 |
|
|
2022
Q1 | $710K | Buy |
95,731
+64,892
| +210% | +$481K | 0.02% | 261 |
|
|
2021
Q4 | $289K | Sell |
30,839
-358
| -1% | -$3.36K | 0.01% | 353 |
|
|
2021
Q3 | $304K | Buy |
31,197
+13,203
| +73% | +$129K | 0.01% | 355 |
|
|
2021
Q2 | $183K | Buy |
+17,994
| New | +$183K | 0.01% | 381 |
|