Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.5M | Sell |
29,046
-7,318
| -20% | -$630K | 0.24% | 131 |
|
|
2022
Q3 | $2.75M | Buy |
36,364
+11,967
| +49% | +$906K | 0.33% | 79 |
|
|
2022
Q2 | $1.94M | Sell |
24,397
-9,670
| -28% | -$769K | 0.22% | 137 |
|
|
2022
Q1 | $2.72M | Buy |
34,067
+11,492
| +51% | +$916K | 0.27% | 92 |
|
|
2021
Q4 | $2M | Hold |
22,575
| – | – | 0.19% | 176 |
|
|
2021
Q3 | $1.92M | Buy |
+22,575
| New | +$1.92M | 0.19% | 169 |
|