Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,309
| Closed | -$393K | – | 1029 |
|
|
2023
Q1 | $393K | Sell |
12,309
-44,366
| -78% | -$1.42M | ﹤0.01% | 950 |
|
|
2022
Q4 | $1.89M | Buy |
56,675
+33,992
| +150% | +$1.13M | 0.01% | 712 |
|
|
2022
Q3 | $600K | Sell |
22,683
-27
| -0.1% | -$714 | ﹤0.01% | 943 |
|
|
2022
Q2 | $650K | Sell |
22,710
-7,278
| -24% | -$208K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $1.3M | Sell |
29,988
-18,509
| -38% | -$801K | 0.01% | 947 |
|
|
2021
Q4 | $2.23M | Sell |
48,497
-1,091
| -2% | -$50.2K | 0.01% | 852 |
|
|
2021
Q3 | $2.35M | Buy |
49,588
+608
| +1% | +$28.8K | 0.01% | 736 |
|
|
2021
Q2 | $2.37M | Sell |
48,980
-2,464
| -5% | -$119K | 0.01% | 740 |
|
|
2021
Q1 | $2.19M | Sell |
51,444
-1,217
| -2% | -$51.9K | 0.01% | 690 |
|
|
2020
Q4 | $2.17M | Sell |
52,661
-1,128
| -2% | -$46.5K | 0.01% | 669 |
|
|
2020
Q3 | $1.58M | Sell |
53,789
-2,428
| -4% | -$71.1K | 0.01% | 817 |
|
|
2020
Q2 | $1.5M | Sell |
56,217
-5,829
| -9% | -$156K | 0.01% | 825 |
|
|
2020
Q1 | $1.05M | Sell |
62,046
-1,614
| -3% | -$27.2K | 0.01% | 836 |
|
|
2019
Q4 | $1.76M | Sell |
63,660
-4,010
| -6% | -$111K | 0.01% | 831 |
|
|
2019
Q3 | $1.68M | Sell |
67,670
-35,029
| -34% | -$867K | 0.01% | 676 |
|
|
2019
Q2 | $2.05M | Sell |
102,699
-33,890
| -25% | -$677K | 0.01% | 653 |
|
|
2019
Q1 | $2.54M | Buy |
136,589
+578
| +0.4% | +$10.7K | 0.02% | 613 |
|
|
2018
Q4 | $2.68M | Sell |
136,011
-33,046
| -20% | -$652K | 0.02% | 584 |
|
|
2018
Q3 | $6.68M | Sell |
169,057
-3,444
| -2% | -$136K | 0.04% | 456 |
|
|
2018
Q2 | $5.98M | Sell |
172,501
-1,012
| -0.6% | -$35.1K | 0.04% | 465 |
|
|
2018
Q1 | $6.11M | Buy |
+173,513
| New | +$6.11M | 0.04% | 448 |
|