Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,972
| Closed | -$214K | – | 192 |
|
|
2022
Q4 | $214K | Buy |
+7,972
| New | +$214K | 0.03% | 155 |
|
|
2022
Q2 | – | Sell |
-6,739
| Closed | -$244K | – | 192 |
|
|
2022
Q1 | $244K | Sell |
6,739
-4
| -0.1% | -$145 | 0.03% | 146 |
|
|
2021
Q4 | $254K | Sell |
6,743
-44,550
| -87% | -$1.68M | 0.03% | 143 |
|
|
2021
Q3 | $1.4M | Buy |
51,293
+4,515
| +10% | +$123K | 0.18% | 67 |
|
|
2021
Q2 | $1.41M | Sell |
46,778
-2,882
| -6% | -$87K | 0.17% | 61 |
|
|
2021
Q1 | $1.58M | Buy |
49,660
+8,002
| +19% | +$254K | 0.19% | 57 |
|
|
2020
Q4 | $1.02M | Buy |
41,658
+40,835
| +4,962% | +$1M | 0.13% | 61 |
|
|
2020
Q3 | $16K | Sell |
823
-5,328
| -87% | -$104K | ﹤0.01% | 178 |
|
|
2020
Q2 | $107K | Sell |
6,151
-148
| -2% | -$2.58K | 0.02% | 80 |
|
|
2020
Q1 | $109K | Sell |
6,299
-3,016
| -32% | -$52.2K | 0.04% | 77 |
|
|
2019
Q4 | $191K | Buy |
9,315
+2,873
| +45% | +$58.9K | 0.07% | 84 |
|
|
2019
Q3 | $122K | Buy |
6,442
+583
| +10% | +$11K | 0.02% | 88 |
|
|
2019
Q2 | $122K | Sell |
5,859
-1,699
| -22% | -$35.4K | 0.01% | 83 |
|
|
2019
Q1 | $147K | Buy |
7,558
+2,260
| +43% | +$44K | 0.08% | 62 |
|
|
2018
Q4 | $108K | Buy |
+5,298
| New | +$108K | 0.05% | 63 |
|