Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,880
| Closed | -$3.12M | – | 190 |
|
|
2022
Q4 | $3.12M | Buy |
9,880
+2,370
| +32% | +$749K | 0.49% | 42 |
|
|
2022
Q3 | $2.07M | Buy |
7,510
+40
| +0.5% | +$11K | 0.35% | 51 |
|
|
2022
Q2 | $2.05M | Buy |
+7,470
| New | +$2.05M | 0.29% | 60 |
|
|
2021
Q4 | – | Sell |
-8,805
| Closed | -$2.89M | – | 194 |
|
|
2021
Q3 | $2.89M | Buy |
8,805
+802
| +10% | +$263K | 0.37% | 37 |
|
|
2021
Q2 | $2.55M | Buy |
8,003
+370
| +5% | +$118K | 0.31% | 39 |
|
|
2021
Q1 | $2.33M | Buy |
7,633
+1,208
| +19% | +$369K | 0.28% | 43 |
|
|
2020
Q4 | $1.71M | Buy |
6,425
+4,671
| +266% | +$1.24M | 0.22% | 39 |
|
|
2020
Q3 | $487K | Buy |
1,754
+116
| +7% | +$32.2K | 0.08% | 44 |
|
|
2020
Q2 | $410K | Sell |
1,638
-35
| -2% | -$8.76K | 0.09% | 44 |
|
|
2020
Q1 | $312K | Sell |
1,673
-710
| -30% | -$132K | 0.12% | 43 |
|
|
2019
Q4 | $520K | Buy |
2,383
+860
| +56% | +$188K | 0.18% | 36 |
|
|
2019
Q3 | $353K | Buy |
1,523
+137
| +10% | +$31.8K | 0.04% | 41 |
|
|
2019
Q2 | $288K | Hold |
1,386
| – | – | 0.03% | 42 |
|
|
2019
Q1 | $266K | Buy |
1,386
+413
| +42% | +$79.3K | 0.14% | 29 |
|
|
2018
Q4 | $167K | Buy |
+973
| New | +$167K | 0.08% | 41 |
|