Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $593K | Buy |
4,901
+2,700
| +123% | +$327K | 0.02% | 346 |
|
|
2022
Q2 | $301K | Sell |
2,201
-303
| -12% | -$41.4K | 0.01% | 437 |
|
|
2022
Q1 | $479K | Buy |
2,504
+750
| +43% | +$143K | 0.01% | 361 |
|
|
2021
Q4 | $353K | Buy |
1,754
+170
| +11% | +$34.2K | 0.01% | 390 |
|
|
2021
Q3 | $348K | Buy |
1,584
+69
| +5% | +$15.2K | 0.01% | 382 |
|
|
2021
Q2 | $363K | Buy |
1,515
+178
| +13% | +$42.7K | 0.01% | 301 |
|
|
2021
Q1 | $340K | Buy |
1,337
+50
| +4% | +$12.7K | 0.02% | 243 |
|
|
2020
Q4 | $275K | Sell |
1,287
-733
| -36% | -$157K | 0.02% | 209 |
|
|
2020
Q3 | $334K | Buy |
+2,020
| New | +$334K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-937
| Closed | -$305K | – | 163 |
|
|
2019
Q4 | $305K | Sell |
937
-7
| -0.7% | -$2.28K | 0.13% | 109 |
|
|
2019
Q3 | $359K | Buy |
944
+145
| +18% | +$55.1K | 0.18% | 87 |
|
|
2019
Q2 | $291K | Buy |
799
+179
| +29% | +$65.2K | 0.16% | 89 |
|
|
2019
Q1 | $236K | Buy |
+620
| New | +$236K | 0.19% | 75 |
|