Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,178
| Closed | -$331K | – | 650 |
|
|
2021
Q4 | $331K | Sell |
5,178
-3,219
| -38% | -$206K | 0.02% | 491 |
|
|
2021
Q3 | $740K | Sell |
8,397
-2,835
| -25% | -$250K | 0.05% | 252 |
|
|
2021
Q2 | $1.37M | Sell |
11,232
-2,316
| -17% | -$283K | 0.09% | 156 |
|
|
2021
Q1 | $1.76M | Buy |
13,548
+2,758
| +26% | +$357K | 0.12% | 118 |
|
|
2020
Q4 | $1.4M | Buy |
10,790
+3,610
| +50% | +$468K | 0.11% | 131 |
|
|
2020
Q3 | $730K | Buy |
7,180
+805
| +13% | +$81.8K | 0.06% | 201 |
|
|
2020
Q2 | $367K | Buy |
+6,375
| New | +$367K | 0.04% | 300 |
|