Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,374
| Closed | -$271K | – | 148 |
|
|
2023
Q1 | $271K | Sell |
1,374
-549
| -29% | -$108K | 0.7% | 84 |
|
|
2022
Q4 | $389K | Sell |
1,923
-460
| -19% | -$93.1K | 0.59% | 80 |
|
|
2022
Q3 | $419K | Sell |
2,383
-1,393
| -37% | -$245K | 0.52% | 102 |
|
|
2022
Q2 | $760K | Sell |
3,776
-2,074
| -35% | -$417K | 0.52% | 83 |
|
|
2022
Q1 | $1.33M | Buy |
5,850
+555
| +10% | +$126K | 0.5% | 86 |
|
|
2021
Q4 | $1.43M | Buy |
5,295
+1,886
| +55% | +$509K | 0.46% | 99 |
|
|
2021
Q3 | $824K | Buy |
3,409
+1,101
| +48% | +$266K | 0.27% | 175 |
|
|
2021
Q2 | $547K | Buy |
+2,308
| New | +$547K | 0.16% | 225 |
|
|
2020
Q4 | – | Sell |
-1,876
| Closed | -$303K | – | 285 |
|
|
2020
Q3 | $303K | Buy |
1,876
+78
| +4% | +$12.6K | 0.13% | 262 |
|
|
2020
Q2 | $257K | Sell |
1,798
-3,856
| -68% | -$551K | 0.14% | 240 |
|
|
2020
Q1 | $614K | Sell |
5,654
-51
| -0.9% | -$5.54K | 0.14% | 221 |
|
|
2019
Q4 | $829K | Sell |
5,705
-4,542
| -44% | -$660K | 0.15% | 218 |
|
|
2019
Q3 | $1.48M | Sell |
10,247
-5,169
| -34% | -$746K | 0.28% | 167 |
|
|
2019
Q2 | $2.29M | Sell |
15,416
-122
| -0.8% | -$18.1K | 0.44% | 125 |
|
|
2019
Q1 | $2.04M | Buy |
15,538
+3,167
| +26% | +$416K | 0.41% | 129 |
|
|
2018
Q4 | $1.34M | Buy |
12,371
+6,288
| +103% | +$683K | 0.32% | 145 |
|
|
2018
Q3 | $908K | Buy |
6,083
+5,315
| +692% | +$793K | 0.2% | 139 |
|
|
2018
Q2 | $118K | Buy |
+768
| New | +$118K | 0.03% | 161 |
|