Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,744
| Closed | -$1.02M | – | 207 |
|
|
2022
Q4 | $1.02M | Sell |
8,744
-7,353
| -46% | -$860K | 0.16% | 84 |
|
|
2022
Q3 | $1.34M | Buy |
+16,097
| New | +$1.34M | 0.23% | 75 |
|
|
2020
Q4 | – | Sell |
-2,374
| Closed | -$298K | – | 209 |
|
|
2020
Q3 | $298K | Buy |
2,374
+292
| +14% | +$36.7K | 0.05% | 55 |
|
|
2020
Q2 | $204K | Sell |
2,082
-45
| -2% | -$4.41K | 0.05% | 60 |
|
|
2020
Q1 | $176K | Sell |
2,127
-916
| -30% | -$75.8K | 0.07% | 60 |
|
|
2019
Q4 | $308K | Buy |
3,043
+1,878
| +161% | +$190K | 0.11% | 64 |
|
|
2019
Q3 | $109K | Buy |
1,165
+105
| +10% | +$9.82K | 0.01% | 91 |
|
|
2019
Q2 | $89K | Hold |
1,060
| – | – | 0.01% | 91 |
|
|
2019
Q1 | $89K | Buy |
1,060
+315
| +42% | +$26.4K | 0.05% | 81 |
|
|
2018
Q4 | $55K | Buy |
+745
| New | +$55K | 0.03% | 86 |
|