Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105K | Sell |
3,663
-22,406
| -86% | -$644K | 0.01% | 550 |
|
|
2022
Q3 | $589K | Sell |
26,069
-12,772
| -33% | -$289K | 0.07% | 388 |
|
|
2022
Q2 | $816K | Buy |
38,841
+13,843
| +55% | +$291K | 0.09% | 353 |
|
|
2022
Q1 | $643K | Sell |
24,998
-745
| -3% | -$19.2K | 0.06% | 430 |
|
|
2021
Q4 | $625K | Hold |
25,743
| – | – | 0.06% | 440 |
|
|
2021
Q3 | $587K | Sell |
25,743
-261
| -1% | -$5.95K | 0.06% | 448 |
|
|
2021
Q2 | $677K | Buy |
26,004
+117
| +0.5% | +$3.05K | 0.06% | 413 |
|
|
2021
Q1 | $694K | Hold |
25,887
| – | – | 0.07% | 393 |
|
|
2020
Q4 | $608K | Sell |
25,887
-146
| -0.6% | -$3.43K | 0.06% | 401 |
|
|
2020
Q3 | $471K | Sell |
26,033
-10,320
| -28% | -$187K | 0.05% | 427 |
|
|
2020
Q2 | $527K | Sell |
36,353
-54,804
| -60% | -$794K | 0.06% | 399 |
|
|
2020
Q1 | $27K | Sell |
91,157
-700
| -0.8% | -$207 | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.83M | Sell |
91,857
-26,723
| -23% | -$532K | 0.19% | 175 |
|
|
2019
Q3 | $1.94M | Sell |
118,580
-13,867
| -10% | -$227K | 0.2% | 163 |
|
|
2019
Q2 | $2.22M | Buy |
132,447
+15,863
| +14% | +$266K | 0.23% | 131 |
|
|
2019
Q1 | $2.11M | Buy |
116,584
+28,128
| +32% | +$509K | 0.2% | 170 |
|
|
2018
Q4 | $1.28M | Buy |
+88,456
| New | +$1.28M | 0.18% | 175 |
|