Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,043
| Closed | -$280K | – | 130 |
|
|
2021
Q4 | $280K | Sell |
15,043
-12,176
| -45% | -$227K | 1.7% | 22 |
|
|
2021
Q3 | $555K | Sell |
27,219
-6,277
| -19% | -$128K | 1.52% | 12 |
|
|
2021
Q2 | $728K | Buy |
+33,496
| New | +$728K | 1.88% | 9 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$200K | – | 185 |
|
|
2018
Q3 | $200K | Buy |
+7,900
| New | +$200K | 0.66% | 77 |
|
|
2018
Q1 | – | Sell |
-9,713
| Closed | -$285K | – | 178 |
|
|
2017
Q4 | $285K | Buy |
+9,713
| New | +$285K | 1.18% | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q4 | – | Sell |
-15,125
| Closed | -$464K | – | 209 |
|
|
2016
Q3 | $464K | Buy |
+15,125
| New | +$464K | 0.51% | 17 |
|
|
2016
Q2 | – | Sell |
-10,571
| Closed | -$313K | – | 310 |
|
|
2016
Q1 | $313K | Buy |
+10,571
| New | +$313K | 0.21% | 43 |
|