Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $244K | Sell |
6,232
-34
| -0.5% | -$1.33K | 0.62% | 97 |
|
|
2024
Q2 | $202K | Buy |
+6,266
| New | +$202K | 0.52% | 137 |
|
|
2024
Q1 | – | Sell |
-6,055
| Closed | -$210K | – | 150 |
|
|
2023
Q4 | $210K | Buy |
6,055
+170
| +3% | +$5.9K | 0.52% | 133 |
|
|
2023
Q3 | $213K | Buy |
5,885
+167
| +3% | +$6.05K | 0.59% | 116 |
|
|
2023
Q2 | $215K | Sell |
5,718
-544
| -9% | -$20.4K | 0.57% | 123 |
|
|
2023
Q1 | $289K | Sell |
6,262
-2,740
| -30% | -$127K | 0.75% | 60 |
|
|
2022
Q4 | $417K | Sell |
9,002
-2,622
| -23% | -$121K | 0.63% | 63 |
|
|
2022
Q3 | $509K | Sell |
11,624
-7,415
| -39% | -$325K | 0.64% | 35 |
|
|
2022
Q2 | $806K | Sell |
19,039
-10,513
| -36% | -$445K | 0.55% | 58 |
|
|
2022
Q1 | $1.29M | Buy |
29,552
+3,031
| +11% | +$132K | 0.49% | 93 |
|
|
2021
Q4 | $1.41M | Buy |
26,521
+9,273
| +54% | +$492K | 0.46% | 106 |
|
|
2021
Q3 | $819K | Buy |
17,248
+5,663
| +49% | +$269K | 0.27% | 177 |
|
|
2021
Q2 | $526K | Buy |
+11,585
| New | +$526K | 0.15% | 230 |
|
|
2020
Q4 | – | Sell |
-12,578
| Closed | -$490K | – | 279 |
|
|
2020
Q3 | $490K | Sell |
12,578
-7,030
| -36% | -$274K | 0.21% | 215 |
|
|
2020
Q2 | $716K | Sell |
19,608
-45,843
| -70% | -$1.67M | 0.39% | 133 |
|
|
2020
Q1 | $1.91M | Sell |
65,451
-4,913
| -7% | -$143K | 0.43% | 124 |
|
|
2019
Q4 | $2.97M | Sell |
70,364
-5,748
| -8% | -$242K | 0.52% | 42 |
|
|
2019
Q3 | $2.95M | Sell |
76,112
-3,393
| -4% | -$131K | 0.55% | 35 |
|
|
2019
Q2 | $3.03M | Buy |
79,505
+5,494
| +7% | +$209K | 0.58% | 24 |
|
|
2019
Q1 | $2.6M | Buy |
74,011
+18,339
| +33% | +$645K | 0.52% | 35 |
|
|
2018
Q4 | $1.5M | Buy |
55,672
+25,816
| +86% | +$697K | 0.35% | 102 |
|
|
2018
Q3 | $914K | Buy |
29,856
+25,836
| +643% | +$791K | 0.2% | 134 |
|
|
2018
Q2 | $116K | Buy |
+4,020
| New | +$116K | 0.03% | 188 |
|