Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,151
| Closed | -$136K | – | 185 |
|
|
2022
Q3 | $136K | Buy |
+1,151
| New | +$136K | 0.02% | 165 |
|
|
2022
Q2 | – | Sell |
-4,416
| Closed | -$574K | – | 193 |
|
|
2022
Q1 | $574K | Sell |
4,416
-3
| -0.1% | -$390 | 0.08% | 116 |
|
|
2021
Q4 | $590K | Sell |
4,419
-6,660
| -60% | -$889K | 0.07% | 115 |
|
|
2021
Q3 | $1.47M | Hold |
11,079
| – | – | 0.19% | 63 |
|
|
2021
Q2 | $1.55M | Sell |
11,079
-5,802
| -34% | -$813K | 0.19% | 57 |
|
|
2021
Q1 | $2.15M | Sell |
16,881
-2,117
| -11% | -$270K | 0.26% | 46 |
|
|
2020
Q4 | $2.29M | Buy |
18,998
+2,321
| +14% | +$279K | 0.29% | 32 |
|
|
2020
Q3 | $1.94M | Sell |
16,677
-21
| -0.1% | -$2.44K | 0.31% | 30 |
|
|
2020
Q2 | $1.93M | Buy |
16,698
+4,790
| +40% | +$553K | 0.44% | 27 |
|
|
2020
Q1 | $1.26M | Buy |
11,908
+5,835
| +96% | +$619K | 0.48% | 24 |
|
|
2019
Q4 | $778K | Buy |
6,073
+4,108
| +209% | +$526K | 0.27% | 27 |
|
|
2019
Q3 | $273K | Buy |
1,965
+101
| +5% | +$14K | 0.03% | 51 |
|
|
2019
Q2 | $246K | Hold |
1,864
| – | – | 0.02% | 51 |
|
|
2019
Q1 | $251K | Buy |
1,864
+1,143
| +159% | +$154K | 0.14% | 31 |
|
|
2018
Q4 | $78K | Buy |
+721
| New | +$78K | 0.04% | 78 |
|