Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$814K | – | 54 |
|
|
2022
Q3 | $814K | Hold |
25,000
| – | – | 0.16% | 40 |
|
|
2022
Q2 | $1.09M | Hold |
25,000
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $2.77M | Hold |
25,000
| – | – | 0.45% | 37 |
|
|
2021
Q4 | $4.75M | Hold |
25,000
| – | – | 0.75% | 36 |
|
|
2021
Q3 | $6.39M | Hold |
25,000
| – | – | 1.12% | 33 |
|
|
2021
Q2 | $7.89M | Hold |
25,000
| – | – | 1.38% | 31 |
|
|
2021
Q1 | $7.87M | Buy |
+25,000
| New | +$7.87M | 1.44% | 32 |
|