Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,216
| Closed | -$281K | – | 145 |
|
|
2023
Q1 | $281K | Sell |
1,216
-781
| -39% | -$180K | 0.73% | 76 |
|
|
2022
Q4 | $456K | Sell |
1,997
-613
| -23% | -$140K | 0.69% | 22 |
|
|
2022
Q3 | $522K | Sell |
2,610
-1,661
| -39% | -$332K | 0.65% | 26 |
|
|
2022
Q2 | $776K | Sell |
4,271
-2,200
| -34% | -$400K | 0.53% | 74 |
|
|
2022
Q1 | $1.24M | Sell |
6,471
-347
| -5% | -$66.5K | 0.47% | 105 |
|
|
2021
Q4 | $1.61M | Sell |
6,818
-404
| -6% | -$95.5K | 0.52% | 65 |
|
|
2021
Q3 | $1.5M | Sell |
7,222
-945
| -12% | -$196K | 0.5% | 71 |
|
|
2021
Q2 | $1.8M | Sell |
8,167
-818
| -9% | -$180K | 0.52% | 56 |
|
|
2021
Q1 | $1.88M | Buy |
8,985
+51
| +0.6% | +$10.7K | 0.53% | 51 |
|
|
2020
Q4 | $1.78M | Buy |
8,934
+1,609
| +22% | +$321K | 0.53% | 38 |
|
|
2020
Q3 | $1.34M | Buy |
7,325
+1,089
| +17% | +$199K | 0.56% | 23 |
|
|
2020
Q2 | $986K | Sell |
6,236
-10,555
| -63% | -$1.67M | 0.53% | 64 |
|
|
2020
Q1 | $2.32M | Buy |
16,791
+83
| +0.5% | +$11.5K | 0.52% | 64 |
|
|
2019
Q4 | $2.87M | Sell |
16,708
-388
| -2% | -$66.7K | 0.51% | 57 |
|
|
2019
Q3 | $2.8M | Buy |
17,096
+167
| +1% | +$27.4K | 0.52% | 60 |
|
|
2019
Q2 | $2.91M | Buy |
16,929
+1,352
| +9% | +$233K | 0.56% | 35 |
|
|
2019
Q1 | $2.36M | Buy |
15,577
+3,876
| +33% | +$588K | 0.48% | 75 |
|
|
2018
Q4 | $1.48M | Buy |
11,701
+5,433
| +87% | +$686K | 0.35% | 109 |
|
|
2018
Q3 | $944K | Buy |
6,268
+5,401
| +623% | +$813K | 0.21% | 120 |
|
|
2018
Q2 | $118K | Buy |
+867
| New | +$118K | 0.03% | 159 |
|