Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-541
| Closed | -$243K | – | 148 |
|
|
2024
Q2 | $243K | Sell |
541
-48
| -8% | -$21.6K | 0.62% | 87 |
|
|
2024
Q1 | $281K | Sell |
589
-82
| -12% | -$39.1K | 0.7% | 46 |
|
|
2023
Q4 | $303K | Buy |
671
+31
| +5% | +$14K | 0.75% | 29 |
|
|
2023
Q3 | $220K | Sell |
640
-5
| -0.8% | -$1.72K | 0.61% | 109 |
|
|
2023
Q2 | $226K | Sell |
645
-176
| -21% | -$61.7K | 0.6% | 115 |
|
|
2023
Q1 | $267K | Sell |
821
-400
| -33% | -$130K | 0.69% | 90 |
|
|
2022
Q4 | $410K | Sell |
1,221
-562
| -32% | -$189K | 0.62% | 69 |
|
|
2022
Q3 | $493K | Sell |
1,783
-1,284
| -42% | -$355K | 0.62% | 44 |
|
|
2022
Q2 | $742K | Sell |
3,067
-1,642
| -35% | -$397K | 0.5% | 93 |
|
|
2022
Q1 | $1.4M | Buy |
4,709
+707
| +18% | +$210K | 0.53% | 60 |
|
|
2021
Q4 | $1.34M | Sell |
4,002
-294
| -7% | -$98.3K | 0.43% | 117 |
|
|
2021
Q3 | $1.31M | Sell |
4,296
-825
| -16% | -$251K | 0.43% | 113 |
|
|
2021
Q2 | $1.24M | Buy |
5,121
+39
| +0.8% | +$9.44K | 0.36% | 158 |
|
|
2021
Q1 | $928K | Sell |
5,082
-843
| -14% | -$154K | 0.26% | 192 |
|
|
2020
Q4 | $949K | Buy |
5,925
+2,180
| +58% | +$349K | 0.28% | 191 |
|
|
2020
Q3 | $468K | Buy |
+3,745
| New | +$468K | 0.2% | 219 |
|
|
2020
Q2 | – | Sell |
-3,628
| Closed | -$361K | – | 303 |
|
|
2020
Q1 | $361K | Sell |
3,628
-3,413
| -48% | -$340K | 0.08% | 260 |
|
|
2019
Q4 | $1.09M | Sell |
7,041
-2,038
| -22% | -$314K | 0.19% | 197 |
|
|
2019
Q3 | $1.3M | Buy |
9,079
+1,134
| +14% | +$162K | 0.24% | 179 |
|
|
2019
Q2 | $1.28M | Buy |
7,945
+2,378
| +43% | +$383K | 0.25% | 178 |
|
|
2019
Q1 | $844K | Buy |
5,567
+2,595
| +87% | +$393K | 0.17% | 208 |
|
|
2018
Q4 | $380K | Buy |
2,972
+2,651
| +826% | +$339K | 0.09% | 234 |
|
|
2018
Q3 | $51K | Buy |
321
+139
| +76% | +$22.1K | 0.01% | 334 |
|
|
2018
Q2 | $24K | Buy |
+182
| New | +$24K | 0.01% | 236 |
|