Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,308
| Closed | -$406K | – | 214 |
|
|
2022
Q4 | $406K | Sell |
5,308
-2,699
| -34% | -$206K | 0.06% | 119 |
|
|
2022
Q3 | $566K | Buy |
8,007
+4,560
| +132% | +$322K | 0.1% | 112 |
|
|
2022
Q2 | $291K | Sell |
3,447
-14,615
| -81% | -$1.23M | 0.04% | 149 |
|
|
2022
Q1 | $1.47M | Sell |
18,062
-155
| -0.9% | -$12.6K | 0.2% | 68 |
|
|
2021
Q4 | $1.43M | Buy |
18,217
+14,079
| +340% | +$1.11M | 0.17% | 71 |
|
|
2021
Q3 | $324K | Buy |
4,138
+376
| +10% | +$29.4K | 0.04% | 127 |
|
|
2021
Q2 | $292K | Buy |
3,762
+271
| +8% | +$21K | 0.04% | 127 |
|
|
2021
Q1 | $274K | Buy |
3,491
+667
| +24% | +$52.4K | 0.03% | 125 |
|
|
2020
Q4 | $209K | Buy |
2,824
+1,867
| +195% | +$138K | 0.03% | 117 |
|
|
2020
Q3 | $60K | Sell |
957
-933
| -49% | -$58.5K | 0.01% | 121 |
|
|
2020
Q2 | $103K | Sell |
1,890
-45
| -2% | -$2.45K | 0.02% | 83 |
|
|
2020
Q1 | $88K | Sell |
1,935
-907
| -32% | -$41.2K | 0.03% | 81 |
|
|
2019
Q4 | $243K | Buy |
2,842
+905
| +47% | +$77.4K | 0.08% | 74 |
|
|
2019
Q3 | $154K | Buy |
1,937
+175
| +10% | +$13.9K | 0.02% | 78 |
|
|
2019
Q2 | $125K | Hold |
1,762
| – | – | 0.01% | 82 |
|
|
2019
Q1 | $118K | Buy |
1,762
+525
| +42% | +$35.2K | 0.06% | 71 |
|
|
2018
Q4 | $78K | Buy |
+1,237
| New | +$78K | 0.04% | 79 |
|