Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,168
| Closed | -$282K | – | 197 |
|
|
2022
Q4 | $282K | Buy |
16,168
+4,486
| +38% | +$78.1K | 0.04% | 142 |
|
|
2022
Q3 | $187K | Buy |
+11,682
| New | +$187K | 0.03% | 148 |
|
|
2022
Q2 | – | Sell |
-39,636
| Closed | -$887K | – | 196 |
|
|
2022
Q1 | $887K | Sell |
39,636
-24
| -0.1% | -$537 | 0.12% | 100 |
|
|
2021
Q4 | $917K | Buy |
39,660
+29,747
| +300% | +$688K | 0.11% | 98 |
|
|
2021
Q3 | $214K | Buy |
9,913
+875
| +10% | +$18.9K | 0.03% | 140 |
|
|
2021
Q2 | $186K | Hold |
9,038
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $180K | Buy |
9,038
+1,460
| +19% | +$29.1K | 0.02% | 141 |
|
|
2020
Q4 | $124K | Buy |
7,578
+4,997
| +194% | +$81.8K | 0.02% | 140 |
|
|
2020
Q3 | $31K | Buy |
2,581
+227
| +10% | +$2.73K | 0.01% | 155 |
|
|
2020
Q2 | $29K | Hold |
2,354
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $24K | Hold |
2,354
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $48K | Buy |
+2,354
| New | +$48K | 0.02% | 112 |
|