Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,325
| Closed | -$296K | – | 213 |
|
|
2022
Q2 | $296K | Sell |
3,325
-3,774
| -53% | -$336K | 0.2% | 206 |
|
|
2022
Q1 | $720K | Sell |
7,099
-1,477
| -17% | -$150K | 0.27% | 183 |
|
|
2021
Q4 | $890K | Buy |
8,576
+1,595
| +23% | +$166K | 0.29% | 171 |
|
|
2021
Q3 | $757K | Buy |
6,981
+2,498
| +56% | +$271K | 0.25% | 190 |
|
|
2021
Q2 | $479K | Buy |
+4,483
| New | +$479K | 0.14% | 235 |
|
|
2021
Q1 | – | Sell |
-2,364
| Closed | -$269K | – | 253 |
|
|
2020
Q4 | $269K | Sell |
2,364
-3,184
| -57% | -$362K | 0.08% | 242 |
|
|
2020
Q3 | $572K | Sell |
5,548
-2,503
| -31% | -$258K | 0.24% | 182 |
|
|
2020
Q2 | $786K | Sell |
8,051
-16,754
| -68% | -$1.64M | 0.43% | 113 |
|
|
2020
Q1 | $2.36M | Sell |
24,805
-1,211
| -5% | -$115K | 0.53% | 57 |
|
|
2019
Q4 | $3.01M | Sell |
26,016
-4,000
| -13% | -$462K | 0.53% | 32 |
|
|
2019
Q3 | $3.11M | Sell |
30,016
-165
| -0.5% | -$17.1K | 0.58% | 16 |
|
|
2019
Q2 | $2.75M | Buy |
30,181
+1,868
| +7% | +$170K | 0.53% | 57 |
|
|
2019
Q1 | $2.5M | Buy |
28,313
+6,920
| +32% | +$611K | 0.5% | 50 |
|
|
2018
Q4 | $1.57M | Buy |
21,393
+9,343
| +78% | +$687K | 0.37% | 69 |
|
|
2018
Q3 | $993K | Buy |
12,050
+10,435
| +646% | +$860K | 0.22% | 77 |
|
|
2018
Q2 | $120K | Buy |
+1,615
| New | +$120K | 0.03% | 115 |
|