Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,396
| Closed | -$997K | – | 107 |
|
|
2022
Q1 | $997K | Buy |
33,396
+148
| +0.4% | +$4.42K | 0.33% | 84 |
|
|
2021
Q4 | $1.11M | Sell |
33,248
-1,970
| -6% | -$65.6K | 0.36% | 85 |
|
|
2021
Q3 | $1.16M | Buy |
35,218
+8,456
| +32% | +$278K | 0.34% | 87 |
|
|
2021
Q2 | $1.27M | Buy |
26,762
+3,073
| +13% | +$146K | 0.39% | 85 |
|
|
2021
Q1 | $910K | Buy |
23,689
+8,054
| +52% | +$309K | 0.3% | 87 |
|
|
2020
Q4 | $696K | Buy |
+15,635
| New | +$696K | 0.29% | 79 |
|