Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.81M | Buy |
53,029
+41,280
| +351% | +$2.97M | 0.37% | 74 |
|
2022
Q3 | $660K | Sell |
11,749
-4,836
| -29% | -$272K | 0.08% | 360 |
|
2022
Q2 | $917K | Buy |
16,585
+374
| +2% | +$20.7K | 0.1% | 330 |
|
2022
Q1 | $1.04M | Sell |
16,211
-308
| -2% | -$19.8K | 0.1% | 332 |
|
2021
Q4 | $964K | Sell |
16,519
-104
| -0.6% | -$6.07K | 0.09% | 363 |
|
2021
Q3 | $866K | Sell |
16,623
-171
| -1% | -$8.91K | 0.08% | 371 |
|
2021
Q2 | $901K | Buy |
16,794
+7,200
| +75% | +$386K | 0.08% | 360 |
|
2021
Q1 | $491K | Sell |
9,594
-4,736
| -33% | -$242K | 0.05% | 466 |
|
2020
Q4 | $637K | Sell |
14,330
-1,189
| -8% | -$52.9K | 0.07% | 395 |
|
2020
Q3 | $564K | Buy |
15,519
+1,000
| +7% | +$36.3K | 0.06% | 394 |
|
2020
Q2 | $523K | Sell |
14,519
-12,758
| -47% | -$460K | 0.06% | 404 |
|
2020
Q1 | $318K | Sell |
27,277
-9,719
| -26% | -$113K | 0.04% | 443 |
|
2019
Q4 | $1.96M | Sell |
36,996
-1,756
| -5% | -$92.9K | 0.21% | 163 |
|
2019
Q3 | $2.03M | Buy |
38,752
+11,932
| +44% | +$624K | 0.21% | 149 |
|
2019
Q2 | $1.47M | Buy |
26,820
+566
| +2% | +$31K | 0.15% | 226 |
|
2019
Q1 | $1.31M | Buy |
26,254
+12,601
| +92% | +$630K | 0.13% | 267 |
|
2018
Q4 | $622K | Buy |
+13,653
| New | +$622K | 0.09% | 326 |
|