Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47
| Closed | -$280K | – | 147 |
|
|
2023
Q3 | $280K | Sell |
47
-2
| -4% | -$11.9K | 0.78% | 40 |
|
|
2023
Q2 | $311K | Buy |
49
+7
| +17% | +$44.5K | 0.82% | 21 |
|
|
2023
Q1 | $234K | Sell |
42
-9
| -18% | -$50.2K | 0.6% | 116 |
|
|
2022
Q4 | $235K | Sell |
51
-2
| -4% | -$9.23K | 0.36% | 165 |
|
|
2022
Q3 | $211K | Sell |
53
-6,518
| -99% | -$25.9M | 0.26% | 198 |
|
|
2022
Q2 | $222K | Buy |
6,571
+6,492
| +8,218% | +$219K | 0.15% | 235 |
|
|
2022
Q1 | $353K | Buy |
79
+35
| +80% | +$156K | 0.13% | 232 |
|
|
2021
Q4 | $260K | Buy |
+44
| New | +$260K | 0.08% | 266 |
|
|
2020
Q4 | – | Sell |
-119
| Closed | -$486K | – | 292 |
|
|
2020
Q3 | $486K | Sell |
119
-52
| -30% | -$212K | 0.2% | 216 |
|
|
2020
Q2 | $557K | Sell |
171
-372
| -69% | -$1.21M | 0.3% | 162 |
|
|
2020
Q1 | $1.4M | Buy |
543
+67
| +14% | +$172K | 0.31% | 162 |
|
|
2019
Q4 | $1.81M | Buy |
476
+258
| +118% | +$983K | 0.32% | 168 |
|
|
2019
Q3 | $810K | Buy |
+218
| New | +$810K | 0.15% | 216 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$5K | – | 476 |
|
|
2018
Q3 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 414 |
|