Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,258
| Closed | -$96.6K | – | 127 |
|
|
2023
Q3 | $96.6K | Sell |
1,258
-3,149
| -71% | -$242K | 0.02% | 103 |
|
|
2023
Q2 | $308K | Sell |
4,407
-5,375
| -55% | -$375K | 0.05% | 108 |
|
|
2023
Q1 | $631K | Buy |
9,782
+4,338
| +80% | +$280K | 0.09% | 100 |
|
|
2022
Q4 | $392K | Buy |
5,444
+2,335
| +75% | +$168K | 0.06% | 125 |
|
|
2022
Q3 | $174K | Sell |
3,109
-6,647
| -68% | -$372K | 0.03% | 154 |
|
|
2022
Q2 | $539K | Buy |
9,756
+6,075
| +165% | +$336K | 0.08% | 129 |
|
|
2022
Q1 | $237K | Sell |
3,681
-215
| -6% | -$13.8K | 0.03% | 149 |
|
|
2021
Q4 | $227K | Buy |
+3,896
| New | +$227K | 0.03% | 149 |
|
|
2020
Q4 | – | Sell |
-258
| Closed | -$9K | – | 167 |
|
|
2020
Q3 | $9K | Sell |
258
-757
| -75% | -$26.4K | ﹤0.01% | 189 |
|
|
2020
Q2 | $37K | Sell |
1,015
-22
| -2% | -$802 | 0.01% | 109 |
|
|
2020
Q1 | $36K | Sell |
1,037
-438
| -30% | -$15.2K | 0.01% | 106 |
|
|
2019
Q4 | $78K | Buy |
1,475
+542
| +58% | +$28.7K | 0.03% | 103 |
|
|
2019
Q3 | $49K | Buy |
933
+85
| +10% | +$4.46K | 0.01% | 117 |
|
|
2019
Q2 | $46K | Buy |
+848
| New | +$46K | ﹤0.01% | 118 |
|