Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,820
| Closed | -$242K | – | 191 |
|
|
2022
Q3 | $242K | Buy |
+15,820
| New | +$242K | 0.04% | 141 |
|
|
2022
Q2 | – | Sell |
-51,203
| Closed | -$913K | – | 211 |
|
|
2022
Q1 | $913K | Sell |
51,203
-453
| -0.9% | -$8.08K | 0.12% | 96 |
|
|
2021
Q4 | $959K | Buy |
51,656
+8,938
| +21% | +$166K | 0.11% | 95 |
|
|
2021
Q3 | $871K | Buy |
42,718
+3,857
| +10% | +$78.6K | 0.11% | 96 |
|
|
2021
Q2 | $844K | Buy |
38,861
+1,634
| +4% | +$35.5K | 0.1% | 84 |
|
|
2021
Q1 | $851K | Buy |
37,227
+6,641
| +22% | +$152K | 0.1% | 80 |
|
|
2020
Q4 | $664K | Buy |
30,586
+20,656
| +208% | +$448K | 0.09% | 79 |
|
|
2020
Q3 | $214K | Buy |
9,930
+204
| +2% | +$4.4K | 0.03% | 61 |
|
|
2020
Q2 | $222K | Sell |
9,726
-208
| -2% | -$4.75K | 0.05% | 57 |
|
|
2020
Q1 | $219K | Sell |
9,934
-4,245
| -30% | -$93.6K | 0.08% | 52 |
|
|
2019
Q4 | $419K | Buy |
14,179
+5,111
| +56% | +$151K | 0.15% | 42 |
|
|
2019
Q3 | $259K | Buy |
9,068
+819
| +10% | +$23.4K | 0.03% | 56 |
|
|
2019
Q2 | $209K | Hold |
8,249
| – | – | 0.02% | 59 |
|
|
2019
Q1 | $195K | Buy |
8,249
+2,464
| +43% | +$58.2K | 0.11% | 46 |
|
|
2018
Q4 | $125K | Buy |
+5,785
| New | +$125K | 0.06% | 56 |
|