Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,859
| Closed | -$3.49M | – | 31 |
|
|
2022
Q3 | $3.49M | Sell |
91,859
-6,769
| -7% | -$257K | 4% | 14 |
|
|
2022
Q2 | $5.01M | Buy |
98,628
+10,736
| +12% | +$545K | 5.53% | 8 |
|
|
2022
Q1 | $4.48M | Buy |
87,892
+1,281
| +1% | +$65.3K | 4.22% | 11 |
|
|
2021
Q4 | $4.5M | Buy |
+86,611
| New | +$4.5M | 4.24% | 10 |
|