Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,167
| Closed | -$912K | – | 239 |
|
|
2022
Q1 | $912K | Sell |
11,167
-23,115
| -67% | -$1.89M | 0.13% | 91 |
|
|
2021
Q4 | $2.68M | Buy |
34,282
+21
| +0.1% | +$1.64K | 0.31% | 75 |
|
|
2021
Q3 | $2.68M | Sell |
34,261
-1,832
| -5% | -$143K | 0.35% | 63 |
|
|
2021
Q2 | $2.81M | Buy |
36,093
+9,666
| +37% | +$751K | 0.34% | 56 |
|
|
2021
Q1 | $2.07M | Buy |
+26,427
| New | +$2.07M | 0.3% | 69 |
|
|
2020
Q4 | – | Sell |
-6,587
| Closed | -$410 | – | 401 |
|
|
2020
Q3 | $410 | Buy |
+6,587
| New | +$410 | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-31,445
| Closed | -$2.69M | – | 158 |
|
|
2019
Q4 | $2.69M | Buy |
31,445
+2,637
| +9% | +$226K | 0.51% | 44 |
|
|
2019
Q3 | $2.29M | Sell |
28,808
-6,032
| -17% | -$480K | 0.52% | 39 |
|
|
2019
Q2 | $2.45M | Buy |
34,840
+2,511
| +8% | +$177K | 0.46% | 50 |
|
|
2019
Q1 | $2.15M | Sell |
32,329
-1,433
| -4% | -$95.3K | 0.47% | 47 |
|
|
2018
Q4 | $2.13M | Buy |
+33,762
| New | +$2.13M | 0.64% | 44 |
|