Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.16M | Sell |
61,125
-1,041
| -2% | -$36.9K | 0.07% | 167 |
|
|
2023
Q3 | $2.41M | Buy |
62,166
+382
| +0.6% | +$14.8K | 0.09% | 144 |
|
|
2023
Q2 | $2.18M | Buy |
61,784
+15
| +0% | +$529 | 0.08% | 151 |
|
|
2023
Q1 | $2.34M | Sell |
61,769
-103
| -0.2% | -$3.91K | 0.09% | 137 |
|
|
2022
Q4 | $2.16M | Buy |
61,872
+230
| +0.4% | +$8.03K | 0.09% | 141 |
|
|
2022
Q3 | $1.76M | Buy |
61,642
+4,122
| +7% | +$118K | 0.09% | 141 |
|
|
2022
Q2 | $1.63M | Buy |
57,520
+2,225
| +4% | +$63.1K | 0.07% | 154 |
|
|
2022
Q1 | $1.63M | Buy |
55,295
+505
| +0.9% | +$14.9K | 0.07% | 153 |
|
|
2021
Q4 | $1.46M | Buy |
54,790
+4,425
| +9% | +$118K | 0.06% | 163 |
|
|
2021
Q3 | $1.38M | Buy |
50,365
+530
| +1% | +$14.5K | 0.07% | 160 |
|
|
2021
Q2 | $1.32M | Sell |
49,835
-6,166
| -11% | -$163K | 0.06% | 164 |
|
|
2021
Q1 | $1.36M | Buy |
56,001
+38,905
| +228% | +$948K | 0.07% | 143 |
|
|
2020
Q4 | $351K | Buy |
+17,096
| New | +$351K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-5,481
| Closed | -$207K | – | 225 |
|
|
2019
Q4 | $207K | Buy |
+5,481
| New | +$207K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-4,616
| Closed | -$203K | – | 221 |
|
|
2018
Q3 | $203K | Sell |
4,616
-61
| -1% | -$2.68K | 0.02% | 230 |
|
|
2018
Q2 | $201K | Buy |
+4,677
| New | +$201K | 0.02% | 234 |
|