Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,324
| Closed | -$305K | – | 62 |
|
|
2022
Q3 | $305K | Buy |
7,324
+4,873
| +199% | +$203K | 0.02% | 63 |
|
|
2022
Q2 | $113K | Sell |
2,451
-5,791
| -70% | -$267K | 0.01% | 70 |
|
|
2022
Q1 | $440K | Buy |
+8,242
| New | +$440K | 0.02% | 20 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$262K | – | 87 |
|
|
2021
Q2 | $262K | Buy |
3,697
+3,148
| +573% | +$223K | 0.03% | 7 |
|
|
2021
Q1 | $40K | Buy |
+549
| New | +$40K | ﹤0.01% | 24 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 37 |
|