Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,128
| Closed | -$168K | – | 216 |
|
|
2022
Q4 | $168K | Sell |
1,128
-3,742
| -77% | -$558K | 0.03% | 170 |
|
|
2022
Q3 | $722K | Sell |
4,870
-839
| -15% | -$124K | 0.12% | 101 |
|
|
2022
Q2 | $806K | Sell |
5,709
-2,595
| -31% | -$366K | 0.11% | 104 |
|
|
2022
Q1 | $1.76M | Sell |
8,304
-117
| -1% | -$24.8K | 0.24% | 59 |
|
|
2021
Q4 | $1.95M | Buy |
8,421
+3,090
| +58% | +$715K | 0.23% | 61 |
|
|
2021
Q3 | $1.22M | Buy |
5,331
+487
| +10% | +$111K | 0.16% | 75 |
|
|
2021
Q2 | $1.17M | Buy |
4,844
+297
| +7% | +$71.7K | 0.14% | 71 |
|
|
2021
Q1 | $900K | Buy |
4,547
+853
| +23% | +$169K | 0.11% | 77 |
|
|
2020
Q4 | $652K | Buy |
3,694
+2,685
| +266% | +$474K | 0.08% | 81 |
|
|
2020
Q3 | $159K | Buy |
1,009
+675
| +202% | +$106K | 0.03% | 74 |
|
|
2020
Q2 | $40K | Hold |
334
| – | – | 0.01% | 106 |
|
|
2020
Q1 | $31K | Hold |
334
| – | – | 0.01% | 110 |
|
|
2019
Q4 | $43K | Buy |
+334
| New | +$43K | 0.02% | 114 |
|