Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,129
| Closed | -$216K | – | 181 |
|
|
2022
Q3 | $216K | Sell |
4,129
-1,056
| -20% | -$55.2K | 0.04% | 156 |
|
|
2022
Q2 | $417K | Sell |
5,185
-120
| -2% | -$9.65K | 0.06% | 131 |
|
|
2022
Q1 | $426K | Buy |
5,305
+709
| +15% | +$56.9K | 0.07% | 131 |
|
|
2021
Q4 | $482K | Sell |
4,596
-4,260
| -48% | -$447K | 0.08% | 118 |
|
|
2021
Q3 | $731K | Buy |
8,856
+178
| +2% | +$14.7K | 0.12% | 91 |
|
|
2021
Q2 | $733K | Buy |
8,678
+615
| +8% | +$51.9K | 0.12% | 88 |
|
|
2021
Q1 | $749K | Buy |
8,063
+707
| +10% | +$65.7K | 0.13% | 87 |
|
|
2020
Q4 | $457K | Buy |
7,356
+1,273
| +21% | +$79.1K | 0.08% | 116 |
|
|
2020
Q3 | $298K | Buy |
6,083
+792
| +15% | +$38.8K | 0.07% | 123 |
|
|
2020
Q2 | $250K | Buy |
+5,291
| New | +$250K | 0.07% | 129 |
|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$209K | – | 123 |
|
|
2019
Q4 | $209K | Buy |
+3,506
| New | +$209K | 0.08% | 87 |
|
|
2019
Q2 | – | Sell |
-4,699
| Closed | -$228K | – | 83 |
|
|
2019
Q1 | $228K | Buy |
+4,699
| New | +$228K | 0.11% | 59 |
|