Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,787
| Closed | -$632K | – | 75 |
|
|
2022
Q3 | $632K | Buy |
3,787
+1,160
| +44% | +$194K | 0.05% | 34 |
|
|
2022
Q2 | $457K | Buy |
+2,627
| New | +$457K | 0.03% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q4 | – | Sell |
-2,076
| Closed | -$441K | – | 52 |
|
|
2021
Q3 | $441K | Buy |
+2,076
| New | +$441K | 0.03% | 25 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$50K | – | 79 |
|
|
2021
Q1 | $50K | Buy |
+230
| New | +$50K | ﹤0.01% | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 43 |
|