Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,156
| Closed | -$275K | – | 144 |
|
|
2023
Q2 | $275K | Sell |
1,156
-459
| -28% | -$109K | 0.73% | 63 |
|
|
2023
Q1 | $364K | Sell |
1,615
-552
| -25% | -$124K | 0.94% | 4 |
|
|
2022
Q4 | $450K | Sell |
2,167
-382
| -15% | -$79.4K | 0.68% | 28 |
|
|
2022
Q3 | $453K | Sell |
2,549
-1,563
| -38% | -$278K | 0.57% | 79 |
|
|
2022
Q2 | $810K | Sell |
4,112
-2,268
| -36% | -$447K | 0.55% | 55 |
|
|
2022
Q1 | $1.42M | Sell |
6,380
-348
| -5% | -$77.2K | 0.54% | 58 |
|
|
2021
Q4 | $1.46M | Sell |
6,728
-112
| -2% | -$24.3K | 0.47% | 97 |
|
|
2021
Q3 | $1.52M | Sell |
6,840
-783
| -10% | -$174K | 0.51% | 65 |
|
|
2021
Q2 | $1.78M | Sell |
7,623
-610
| -7% | -$143K | 0.52% | 64 |
|
|
2021
Q1 | $1.74M | Buy |
8,233
+280
| +4% | +$59.3K | 0.49% | 93 |
|
|
2020
Q4 | $1.74M | Buy |
7,953
+1,667
| +27% | +$365K | 0.52% | 51 |
|
|
2020
Q3 | $1.26M | Buy |
6,286
+851
| +16% | +$170K | 0.53% | 47 |
|
|
2020
Q2 | $1.05M | Sell |
5,435
-9,593
| -64% | -$1.85M | 0.57% | 35 |
|
|
2020
Q1 | $2.42M | Sell |
15,028
-542
| -3% | -$87.3K | 0.54% | 48 |
|
|
2019
Q4 | $2.93M | Sell |
15,570
-760
| -5% | -$143K | 0.52% | 49 |
|
|
2019
Q3 | $2.81M | Sell |
16,330
-506
| -3% | -$87K | 0.52% | 58 |
|
|
2019
Q2 | $2.92M | Buy |
16,836
+970
| +6% | +$168K | 0.56% | 33 |
|
|
2019
Q1 | $2.48M | Buy |
15,866
+3,867
| +32% | +$604K | 0.5% | 52 |
|
|
2018
Q4 | $1.58M | Buy |
11,999
+5,144
| +75% | +$679K | 0.37% | 65 |
|
|
2018
Q3 | $1.03M | Buy |
6,855
+5,949
| +657% | +$893K | 0.23% | 62 |
|
|
2018
Q2 | $120K | Buy |
+906
| New | +$120K | 0.03% | 126 |
|