Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,487
| Closed | -$387K | – | 198 |
|
|
2022
Q4 | $387K | Sell |
2,487
-1,284
| -34% | -$200K | 0.06% | 130 |
|
|
2022
Q3 | $532K | Sell |
3,771
-4
| -0.1% | -$564 | 0.09% | 113 |
|
|
2022
Q2 | $629K | Buy |
3,775
+106
| +3% | +$17.7K | 0.1% | 115 |
|
|
2022
Q1 | $709K | Hold |
3,669
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $712K | Buy |
3,669
+349
| +11% | +$67.7K | 0.11% | 92 |
|
|
2021
Q3 | $677K | Buy |
3,320
+69
| +2% | +$14.1K | 0.11% | 93 |
|
|
2021
Q2 | $715K | Buy |
3,251
+269
| +9% | +$59.2K | 0.12% | 90 |
|
|
2021
Q1 | $705K | Buy |
2,982
+113
| +4% | +$26.7K | 0.12% | 89 |
|
|
2020
Q4 | $518K | Buy |
2,869
+511
| +22% | +$92.3K | 0.09% | 97 |
|
|
2020
Q3 | $432K | Buy |
2,358
+208
| +10% | +$38.1K | 0.1% | 87 |
|
|
2020
Q2 | $273K | Buy |
+2,150
| New | +$273K | 0.08% | 118 |
|