Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,857
| Closed | -$245K | – | 1041 |
|
|
2022
Q4 | $245K | Sell |
7,857
-246
| -3% | -$7.68K | ﹤0.01% | 982 |
|
|
2022
Q3 | $232K | Hold |
8,103
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $258K | Sell |
8,103
-8,173
| -50% | -$260K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $785K | Buy |
16,276
+4,740
| +41% | +$229K | ﹤0.01% | 989 |
|
|
2021
Q4 | $718K | Buy |
11,536
+1,398
| +14% | +$87K | ﹤0.01% | 962 |
|
|
2021
Q3 | $898K | Sell |
10,138
-8,769
| -46% | -$777K | ﹤0.01% | 938 |
|
|
2021
Q2 | $2.32M | Sell |
18,907
-705
| -4% | -$86.4K | 0.01% | 741 |
|
|
2021
Q1 | $2.58M | Buy |
19,612
+246
| +1% | +$32.3K | 0.01% | 669 |
|
|
2020
Q4 | $2.63M | Buy |
19,366
+699
| +4% | +$95K | 0.01% | 630 |
|
|
2020
Q3 | $1.9M | Sell |
18,667
-718
| -4% | -$72.9K | 0.01% | 792 |
|
|
2020
Q2 | $1.11M | Buy |
19,385
+6,141
| +46% | +$353K | 0.01% | 866 |
|
|
2020
Q1 | $450K | Sell |
13,244
-671
| -5% | -$22.8K | ﹤0.01% | 902 |
|
|
2019
Q4 | $636K | Sell |
13,915
-622
| -4% | -$28.4K | ﹤0.01% | 916 |
|
|
2019
Q3 | $430K | Sell |
14,537
-6,442
| -31% | -$191K | ﹤0.01% | 768 |
|
|
2019
Q2 | $960K | Sell |
20,979
-137
| -0.6% | -$6.27K | 0.01% | 748 |
|
|
2019
Q1 | $722K | Buy |
21,116
+212
| +1% | +$7.25K | ﹤0.01% | 721 |
|
|
2018
Q4 | $657K | Buy |
20,904
+11,032
| +112% | +$347K | ﹤0.01% | 720 |
|
|
2018
Q3 | $436K | Buy |
+9,872
| New | +$436K | ﹤0.01% | 729 |
|