Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q3 | – | Sell |
-7,352
| Closed | -$411K | – | 119 |
|
|
2022
Q2 | $411K | Buy |
7,352
+6,226
| +553% | +$348K | 0.03% | 32 |
|
|
2022
Q1 | $68K | Buy |
+1,126
| New | +$68K | ﹤0.01% | 39 |
|
|
2021
Q4 | – | Sell |
-4,838
| Closed | -$319K | – | 101 |
|
|
2021
Q3 | $319K | Buy |
+4,838
| New | +$319K | 0.02% | 42 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 98 |
|