Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,910
| Closed | -$2.66M | – | 104 |
|
|
2022
Q1 | $2.66M | Buy |
7,910
+163
| +2% | +$54.7K | 0.87% | 59 |
|
|
2021
Q4 | $3.12M | Buy |
7,747
+2,466
| +47% | +$993K | 1.02% | 47 |
|
|
2021
Q3 | $3.48M | Buy |
5,281
+217
| +4% | +$143K | 1.04% | 45 |
|
|
2021
Q2 | $3.66M | Sell |
5,064
-30
| -0.6% | -$21.7K | 1.14% | 39 |
|
|
2021
Q1 | $3.5M | Sell |
5,094
-476
| -9% | -$327K | 1.16% | 32 |
|
|
2020
Q4 | $2.54M | Buy |
+5,570
| New | +$2.54M | 1.07% | 37 |
|