Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,103
| Closed | -$540K | – | 176 |
|
|
2022
Q4 | $540K | Sell |
12,103
-4,468
| -27% | -$199K | 0.08% | 118 |
|
|
2022
Q3 | $733K | Sell |
16,571
-64
| -0.4% | -$2.83K | 0.13% | 102 |
|
|
2022
Q2 | $778K | Sell |
16,635
-1,406
| -8% | -$65.8K | 0.12% | 99 |
|
|
2022
Q1 | $989K | Sell |
18,041
-109
| -0.6% | -$5.98K | 0.16% | 71 |
|
|
2021
Q4 | $808K | Buy |
18,150
+1,914
| +12% | +$85.2K | 0.13% | 85 |
|
|
2021
Q3 | $656K | Buy |
16,236
+1,189
| +8% | +$48K | 0.1% | 95 |
|
|
2021
Q2 | $592K | Buy |
15,047
+1,667
| +12% | +$65.6K | 0.1% | 100 |
|
|
2021
Q1 | $489K | Buy |
13,380
+734
| +6% | +$26.8K | 0.08% | 108 |
|
|
2020
Q4 | $402K | Buy |
12,646
+3,011
| +31% | +$95.7K | 0.07% | 129 |
|
|
2020
Q3 | $328K | Buy |
9,635
+1,253
| +15% | +$42.7K | 0.08% | 111 |
|
|
2020
Q2 | $281K | Sell |
8,382
-110
| -1% | -$3.69K | 0.08% | 115 |
|
|
2020
Q1 | $259K | Buy |
+8,492
| New | +$259K | 0.11% | 77 |
|