Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Buy |
12,897
+6,344
| +97% | +$527K | 0.03% | 248 |
|
|
2022
Q2 | $670K | Buy |
6,553
+3,929
| +150% | +$402K | 0.02% | 313 |
|
|
2022
Q1 | $354K | Buy |
2,624
+296
| +13% | +$39.9K | 0.01% | 403 |
|
|
2021
Q4 | $388K | Buy |
2,328
+656
| +39% | +$109K | 0.01% | 375 |
|
|
2021
Q3 | $243K | Sell |
1,672
-73
| -4% | -$10.6K | 0.01% | 432 |
|
|
2021
Q2 | $270K | Buy |
+1,745
| New | +$270K | 0.01% | 334 |
|
|
2021
Q1 | – | Sell |
-1,633
| Closed | -$231K | – | 308 |
|
|
2020
Q4 | $231K | Sell |
1,633
-2,427
| -60% | -$343K | 0.02% | 229 |
|
|
2020
Q3 | $510K | Buy |
+4,060
| New | +$510K | 0.05% | 176 |
|