Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,482
| Closed | -$4.54M | – | 23 |
|
|
2022
Q4 | $4.54M | Sell |
183,482
-17,067
| -9% | -$422K | 5.63% | 5 |
|
|
2022
Q3 | $5.32M | Sell |
200,549
-7,751
| -4% | -$205K | 6.1% | 4 |
|
|
2022
Q2 | $4.26M | Buy |
208,300
+22,389
| +12% | +$458K | 4.71% | 11 |
|
|
2022
Q1 | $6.63M | Buy |
185,911
+58,446
| +46% | +$2.09M | 6.25% | 4 |
|
|
2021
Q4 | $5.35M | Buy |
+127,465
| New | +$5.35M | 5.04% | 8 |
|