Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $201K | Buy |
+1,474
| New | +$201K | 0.51% | 139 |
|
|
2023
Q2 | – | Sell |
-2,343
| Closed | -$206K | – | 149 |
|
|
2023
Q1 | $206K | Sell |
2,343
-673
| -22% | -$59.1K | 0.53% | 130 |
|
|
2022
Q4 | $302K | Sell |
3,016
-511
| -14% | -$51.2K | 0.46% | 135 |
|
|
2022
Q3 | $326K | Sell |
3,527
-2,984
| -46% | -$276K | 0.41% | 139 |
|
|
2022
Q2 | $705K | Sell |
6,511
-2,927
| -31% | -$317K | 0.48% | 114 |
|
|
2022
Q1 | $1.18M | Sell |
9,438
-110
| -1% | -$13.7K | 0.44% | 120 |
|
|
2021
Q4 | $1.42M | Sell |
9,548
-233
| -2% | -$34.6K | 0.46% | 105 |
|
|
2021
Q3 | $1.44M | Sell |
9,781
-1,097
| -10% | -$161K | 0.48% | 90 |
|
|
2021
Q2 | $1.81M | Sell |
10,878
-1,056
| -9% | -$175K | 0.52% | 53 |
|
|
2021
Q1 | $1.92M | Buy |
11,934
+1,892
| +19% | +$305K | 0.54% | 38 |
|
|
2020
Q4 | $1.47M | Buy |
10,042
+5,116
| +104% | +$748K | 0.44% | 146 |
|
|
2020
Q3 | $660K | Buy |
+4,926
| New | +$660K | 0.28% | 167 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$71K | – | 308 |
|
|
2020
Q1 | $71K | Sell |
620
-221
| -26% | -$25.3K | 0.02% | 328 |
|
|
2019
Q4 | $124K | Sell |
841
-936
| -53% | -$138K | 0.02% | 321 |
|
|
2019
Q3 | $244K | Sell |
1,777
-192
| -10% | -$26.4K | 0.05% | 283 |
|
|
2019
Q2 | $285K | Buy |
1,969
+259
| +15% | +$37.5K | 0.05% | 274 |
|
|
2019
Q1 | $297K | Buy |
1,710
+491
| +40% | +$85.3K | 0.06% | 267 |
|
|
2018
Q4 | $194K | Buy |
1,219
+826
| +210% | +$131K | 0.05% | 269 |
|
|
2018
Q3 | $69K | Buy |
+393
| New | +$69K | 0.02% | 308 |
|