Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,013
| Closed | -$3.4M | – | 456 |
|
|
2022
Q2 | $3.4M | Sell |
26,013
-31,917
| -55% | -$4.17M | 0.21% | 82 |
|
|
2022
Q1 | $8.43M | Buy |
57,930
+57,756
| +33,193% | +$8.41M | 0.42% | 67 |
|
|
2021
Q4 | $51K | Hold |
174
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $47K | Hold |
174
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $42K | Sell |
174
-221
| -56% | -$53.3K | ﹤0.01% | 371 |
|
|
2021
Q1 | $91K | Sell |
395
-191
| -33% | -$44K | ﹤0.01% | 259 |
|
|
2020
Q4 | $157K | Sell |
586
-138
| -19% | -$37K | 0.01% | 202 |
|
|
2020
Q3 | $171K | Buy |
724
+357
| +97% | +$84.3K | 0.01% | 177 |
|
|
2020
Q2 | $84K | Buy |
+367
| New | +$84K | 0.01% | 124 |
|