Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,214
| Closed | -$997K | – | 187 |
|
|
2022
Q2 | $997K | Buy |
9,214
+451
| +5% | +$48.8K | 0.18% | 121 |
|
|
2022
Q1 | $1.09M | Buy |
8,763
+231
| +3% | +$28.8K | 0.17% | 115 |
|
|
2021
Q4 | $1.27M | Buy |
8,532
+3,222
| +61% | +$478K | 0.18% | 125 |
|
|
2021
Q3 | $779K | Buy |
+5,310
| New | +$779K | 0.12% | 160 |
|
|
2021
Q2 | – | Sell |
-4,646
| Closed | -$749K | – | 173 |
|
|
2021
Q1 | $749K | Buy |
4,646
+2,882
| +163% | +$465K | 0.12% | 155 |
|
|
2020
Q4 | $258K | Hold |
1,764
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $236K | Sell |
1,764
-6
| -0.3% | -$803 | 0.04% | 176 |
|
|
2020
Q2 | $231K | Buy |
+1,770
| New | +$231K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-1,633
| Closed | -$241K | – | 182 |
|
|
2019
Q4 | $241K | Buy |
+1,633
| New | +$241K | 0.05% | 186 |
|
|
2019
Q2 | – | Sell |
-16,844
| Closed | -$2.93M | – | 144 |
|
|
2019
Q1 | $2.93M | Buy |
16,844
+65
| +0.4% | +$11.3K | 1.1% | 26 |
|
|
2018
Q4 | $2.67M | Buy |
16,779
+190
| +1% | +$30.3K | 1.21% | 24 |
|
|
2018
Q3 | $2.92M | Sell |
16,589
-58
| -0.3% | -$10.2K | 1.23% | 24 |
|
|
2018
Q2 | $2.74M | Buy |
16,647
+374
| +2% | +$61.5K | 1.2% | 23 |
|
|
2018
Q1 | $2.99M | Buy |
16,273
+35
| +0.2% | +$6.42K | 1.33% | 19 |
|
|
2017
Q4 | $3.2M | Sell |
16,238
-169
| -1% | -$33.3K | 1.35% | 22 |
|
|
2017
Q3 | $2.88M | Sell |
16,407
-502
| -3% | -$88.1K | 1.3% | 23 |
|
|
2017
Q2 | $2.94M | Sell |
16,909
-520
| -3% | -$90.5K | 1.45% | 21 |
|
|
2017
Q1 | $2.79M | Buy |
+17,429
| New | +$2.79M | 1.4% | 24 |
|