Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,615
| Closed | -$550K | – | 88 |
|
|
2022
Q3 | $550K | Buy |
13,615
+5,390
| +66% | +$218K | 0.04% | 39 |
|
|
2022
Q2 | $344K | Buy |
+8,225
| New | +$344K | 0.03% | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q4 | – | Sell |
-5,509
| Closed | -$251K | – | 73 |
|
|
2021
Q3 | $251K | Buy |
+5,509
| New | +$251K | 0.02% | 52 |
|
|
2021
Q2 | – | Sell |
-251
| Closed | -$13K | – | 89 |
|
|
2021
Q1 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 44 |
|