Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,256
| Closed | -$225K | – | 162 |
|
|
2022
Q4 | $225K | Sell |
4,256
-4,421
| -51% | -$233K | 0.34% | 168 |
|
|
2022
Q3 | $375K | Sell |
8,677
-8,161
| -48% | -$353K | 0.47% | 126 |
|
|
2022
Q2 | $815K | Sell |
16,838
-16,498
| -49% | -$799K | 0.55% | 53 |
|
|
2022
Q1 | $1.82M | Buy |
33,336
+1,222
| +4% | +$66.9K | 0.69% | 4 |
|
|
2021
Q4 | $1.53M | Buy |
32,114
+10,628
| +49% | +$506K | 0.5% | 77 |
|
|
2021
Q3 | $847K | Buy |
21,486
+7,305
| +52% | +$288K | 0.28% | 169 |
|
|
2021
Q2 | $541K | Buy |
+14,181
| New | +$541K | 0.16% | 228 |
|
|
2020
Q4 | – | Sell |
-15,689
| Closed | -$351K | – | 283 |
|
|
2020
Q3 | $351K | Sell |
15,689
-12,479
| -44% | -$279K | 0.15% | 255 |
|
|
2020
Q2 | $635K | Sell |
28,168
-65,970
| -70% | -$1.49M | 0.34% | 148 |
|
|
2020
Q1 | $1.95M | Buy |
94,138
+49
| +0.1% | +$1.01K | 0.44% | 119 |
|
|
2019
Q4 | $2.87M | Buy |
94,089
+36,162
| +62% | +$1.1M | 0.51% | 59 |
|
|
2019
Q3 | $1.42M | Buy |
57,927
+33,634
| +138% | +$826K | 0.27% | 172 |
|
|
2019
Q2 | $606K | Buy |
24,293
+16,382
| +207% | +$409K | 0.12% | 230 |
|
|
2019
Q1 | $151K | Buy |
+7,911
| New | +$151K | 0.03% | 287 |
|