Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,094
| Closed | -$4.65M | – | 439 |
|
|
2022
Q1 | $4.65M | Sell |
114,094
-281,999
| -71% | -$11.5M | 0.23% | 94 |
|
|
2021
Q4 | $23.4M | Buy |
396,093
+3,569
| +0.9% | +$210K | 1.05% | 35 |
|
|
2021
Q3 | $26.7M | Buy |
392,524
+6,625
| +2% | +$451K | 1.13% | 40 |
|
|
2021
Q2 | $30.8M | Buy |
385,899
+35,208
| +10% | +$2.81M | 1.23% | 32 |
|
|
2021
Q1 | $29.7M | Buy |
350,691
+86,535
| +33% | +$7.33M | 1.26% | 33 |
|
|
2020
Q4 | $23.7M | Buy |
+264,156
| New | +$23.7M | 1.06% | 34 |
|