Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $699K | Buy |
45,525
+27,281
| +150% | +$419K | 0.02% | 320 |
|
|
2022
Q2 | $382K | Sell |
18,244
-23,673
| -56% | -$496K | 0.01% | 396 |
|
|
2022
Q1 | $748K | Sell |
41,917
-2,783
| -6% | -$49.7K | 0.02% | 303 |
|
|
2021
Q4 | $831K | Sell |
44,700
-16,355
| -27% | -$304K | 0.02% | 275 |
|
|
2021
Q3 | $1.25M | Buy |
61,055
+37,383
| +158% | +$762K | 0.04% | 208 |
|
|
2021
Q2 | $515K | Buy |
23,672
+4,634
| +24% | +$101K | 0.02% | 259 |
|
|
2021
Q1 | $435K | Buy |
19,038
+2,677
| +16% | +$61.2K | 0.02% | 215 |
|
|
2020
Q4 | $355K | Sell |
16,361
-249
| -1% | -$5.4K | 0.03% | 190 |
|
|
2020
Q3 | $358K | Buy |
16,610
+1,809
| +12% | +$39K | 0.03% | 203 |
|
|
2020
Q2 | $338K | Buy |
+14,801
| New | +$338K | 0.05% | 169 |
|