Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
42,065
+24,496
| +139% | +$931K | 0.04% | 203 |
|
|
2022
Q2 | $892K | Buy |
17,569
+2,969
| +20% | +$151K | 0.03% | 278 |
|
|
2022
Q1 | $744K | Sell |
14,600
-460
| -3% | -$23.4K | 0.02% | 304 |
|
|
2021
Q4 | $783K | Buy |
15,060
+1,732
| +13% | +$90.1K | 0.02% | 285 |
|
|
2021
Q3 | $719K | Sell |
13,328
-2,774
| -17% | -$150K | 0.02% | 271 |
|
|
2021
Q2 | $902K | Buy |
16,102
+8,270
| +106% | +$463K | 0.03% | 196 |
|
|
2021
Q1 | $455K | Buy |
7,832
+1,066
| +16% | +$61.9K | 0.02% | 212 |
|
|
2020
Q4 | $398K | Sell |
6,766
-4,323
| -39% | -$254K | 0.03% | 182 |
|
|
2020
Q3 | $660K | Buy |
11,089
+5,842
| +111% | +$348K | 0.06% | 155 |
|
|
2020
Q2 | $289K | Buy |
+5,247
| New | +$289K | 0.04% | 176 |
|