Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Sell |
3,745
-229
| -6% | -$16.9K | 0.03% | 264 |
|
|
2022
Q2 | $429K | Buy |
3,974
+139
| +4% | +$15K | 0.04% | 247 |
|
|
2022
Q1 | $450K | Buy |
3,835
+6
| +0.2% | +$704 | 0.03% | 226 |
|
|
2021
Q4 | $1M | Buy |
+3,829
| New | +$1M | 0.08% | 150 |
|
|
2021
Q1 | – | Sell |
-3,821
| Closed | -$1.29M | – | 343 |
|
|
2020
Q4 | $1.29M | Buy |
3,821
+6
| +0.2% | +$2.02K | 0.12% | 117 |
|
|
2020
Q3 | $1.79M | Sell |
3,815
-174
| -4% | -$81.8K | 0.19% | 84 |
|
|
2020
Q2 | $1.01M | Buy |
3,989
+200
| +5% | +$50.7K | 0.12% | 115 |
|
|
2020
Q1 | $554K | Buy |
+3,789
| New | +$554K | 0.08% | 143 |
|