Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,600
| Closed | -$422K | – | 1010 |
|
|
2022
Q3 | $422K | Buy |
47,600
+2,100
| +5% | +$18.6K | ﹤0.01% | 955 |
|
|
2022
Q2 | $575K | Buy |
45,500
+4,400
| +11% | +$55.6K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $778K | Buy |
41,100
+500
| +1% | +$9.47K | ﹤0.01% | 992 |
|
|
2021
Q4 | $1.42M | Buy |
40,600
+9,300
| +30% | +$326K | 0.01% | 906 |
|
|
2021
Q3 | $1.14M | Buy |
31,300
+8,400
| +37% | +$305K | 0.01% | 931 |
|
|
2021
Q2 | $899K | Hold |
22,900
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $647K | Sell |
22,900
-900
| -4% | -$25.4K | ﹤0.01% | 913 |
|
|
2020
Q4 | $762K | Buy |
23,800
+700
| +3% | +$22.4K | ﹤0.01% | 876 |
|
|
2020
Q3 | $746K | Sell |
23,100
-1,000
| -4% | -$32.3K | ﹤0.01% | 865 |
|
|
2020
Q2 | $665K | Buy |
24,100
+3,300
| +16% | +$91.1K | ﹤0.01% | 903 |
|
|
2020
Q1 | $371K | Sell |
20,800
-800
| -4% | -$14.3K | ﹤0.01% | 905 |
|
|
2019
Q4 | $542K | Buy |
21,600
+3,900
| +22% | +$97.9K | ﹤0.01% | 922 |
|
|
2019
Q3 | $316K | Buy |
17,700
+1,400
| +9% | +$25K | ﹤0.01% | 772 |
|
|
2019
Q2 | $359K | Buy |
16,300
+700
| +4% | +$15.4K | ﹤0.01% | 776 |
|
|
2019
Q1 | $477K | Buy |
15,600
+3,500
| +29% | +$107K | ﹤0.01% | 731 |
|
|
2018
Q4 | $279K | Buy |
+12,100
| New | +$279K | ﹤0.01% | 733 |
|