Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,029
| Closed | -$215K | – | 244 |
|
|
2023
Q4 | $215K | Buy |
+1,029
| New | +$215K | 0.03% | 202 |
|
|
2023
Q3 | – | Sell |
-1,379
| Closed | -$291K | – | 192 |
|
|
2023
Q2 | $291K | Buy |
1,379
+10
| +0.7% | +$2.11K | 0.04% | 154 |
|
|
2023
Q1 | $282K | Sell |
1,369
-5,058
| -79% | -$1.04M | 0.04% | 143 |
|
|
2022
Q4 | $1.37M | Sell |
6,427
-918
| -12% | -$196K | 0.21% | 66 |
|
|
2022
Q3 | $969K | Sell |
7,345
-49
| -0.7% | -$6.46K | 0.17% | 77 |
|
|
2022
Q2 | $1.25M | Sell |
7,394
-20
| -0.3% | -$3.38K | 0.19% | 66 |
|
|
2022
Q1 | $988K | Sell |
7,414
-90
| -1% | -$12K | 0.16% | 72 |
|
|
2021
Q4 | $1.47M | Sell |
7,504
-1,672
| -18% | -$328K | 0.23% | 63 |
|
|
2021
Q3 | $2.02M | Buy |
9,176
+189
| +2% | +$41.6K | 0.32% | 51 |
|
|
2021
Q2 | $1.96M | Buy |
8,987
+407
| +5% | +$88.6K | 0.32% | 50 |
|
|
2021
Q1 | $2.01M | Sell |
8,580
-2,297
| -21% | -$538K | 0.35% | 44 |
|
|
2020
Q4 | $2.33M | Buy |
10,877
+1,884
| +21% | +$403K | 0.42% | 45 |
|
|
2020
Q3 | $1.51M | Buy |
8,993
+202
| +2% | +$33.9K | 0.35% | 50 |
|
|
2020
Q2 | $1.59M | Buy |
8,791
+2,514
| +40% | +$453K | 0.47% | 46 |
|
|
2020
Q1 | $820K | Buy |
+6,277
| New | +$820K | 0.34% | 52 |
|