Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-645,265
| Closed | -$2.71M | – | 452 |
|
|
2022
Q2 | $2.71M | Sell |
645,265
-494,755
| -43% | -$2.08M | 0.17% | 88 |
|
|
2022
Q1 | $5.18M | Sell |
1,140,020
-511,346
| -31% | -$2.32M | 0.26% | 90 |
|
|
2021
Q4 | $7.53M | Sell |
1,651,366
-46,573
| -3% | -$212K | 0.34% | 75 |
|
|
2021
Q3 | $13.6M | Sell |
1,697,939
-15,685
| -0.9% | -$126K | 0.58% | 60 |
|
|
2021
Q2 | $26.7M | Buy |
1,713,624
+1,171,986
| +216% | +$18.3M | 1.07% | 37 |
|
|
2021
Q1 | $9M | Buy |
541,638
+532,755
| +5,997% | +$8.85M | 0.38% | 73 |
|
|
2020
Q4 | $155K | Buy |
8,883
+534
| +6% | +$9.32K | 0.01% | 203 |
|
|
2020
Q3 | $189K | Sell |
8,349
-1,888
| -18% | -$42.7K | 0.01% | 167 |
|
|
2020
Q2 | $237K | Buy |
+10,237
| New | +$237K | 0.02% | 114 |
|