Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,399
| Closed | -$1.14M | – | 218 |
|
|
2022
Q4 | $1.14M | Buy |
41,399
+37,366
| +927% | +$1.03M | 0.18% | 80 |
|
|
2022
Q3 | $120K | Sell |
4,033
-51,799
| -93% | -$1.54M | 0.02% | 166 |
|
|
2022
Q2 | $2.47M | Buy |
55,832
+19,385
| +53% | +$856K | 0.35% | 45 |
|
|
2022
Q1 | $2.07M | Sell |
36,447
-729
| -2% | -$41.4K | 0.28% | 55 |
|
|
2021
Q4 | $2.72M | Buy |
37,176
+28,625
| +335% | +$2.1M | 0.33% | 41 |
|
|
2021
Q3 | $572K | Buy |
8,551
+753
| +10% | +$50.4K | 0.07% | 110 |
|
|
2021
Q2 | $639K | Hold |
7,798
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $623K | Buy |
7,798
+1,258
| +19% | +$101K | 0.07% | 93 |
|
|
2020
Q4 | $558K | Buy |
+6,540
| New | +$558K | 0.07% | 87 |
|
|
2020
Q3 | – | Sell |
-1,054
| Closed | -$64K | – | 222 |
|
|
2020
Q2 | $64K | Sell |
1,054
-29
| -3% | -$1.76K | 0.01% | 92 |
|
|
2020
Q1 | $59K | Sell |
1,083
-591
| -35% | -$32.2K | 0.02% | 91 |
|
|
2019
Q4 | $167K | Buy |
1,674
+414
| +33% | +$41.3K | 0.06% | 88 |
|
|
2019
Q3 | $112K | Buy |
1,260
+113
| +10% | +$10K | 0.01% | 90 |
|
|
2019
Q2 | $100K | Sell |
1,147
-71
| -6% | -$6.19K | 0.01% | 89 |
|
|
2019
Q1 | $100K | Buy |
1,218
+362
| +42% | +$29.7K | 0.05% | 76 |
|
|
2018
Q4 | $58K | Buy |
+856
| New | +$58K | 0.03% | 85 |
|