Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,244
| Closed | -$3.67M | – | 14 |
|
|
2022
Q4 | $3.67M | Sell |
19,244
-20,235
| -51% | -$3.85M | 4.55% | 11 |
|
|
2022
Q3 | $4.78M | Sell |
39,479
-8,905
| -18% | -$1.08M | 5.49% | 8 |
|
|
2022
Q2 | $6.62M | Buy |
48,384
+10,919
| +29% | +$1.49M | 7.31% | 2 |
|
|
2022
Q1 | $7.18M | Buy |
37,465
+2,184
| +6% | +$418K | 6.76% | 3 |
|
|
2021
Q4 | $7.1M | Buy |
+35,281
| New | +$7.1M | 6.7% | 2 |
|