Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,235
| Closed | -$391K | – | 606 |
|
|
2022
Q3 | $391K | Sell |
3,235
-176
| -5% | -$21.3K | 0.05% | 461 |
|
|
2022
Q2 | $466K | Buy |
3,411
+1,170
| +52% | +$160K | 0.05% | 457 |
|
|
2022
Q1 | $429K | Sell |
2,241
-68
| -3% | -$13K | 0.04% | 482 |
|
|
2021
Q4 | $464K | Buy |
2,309
+1,789
| +344% | +$360K | 0.04% | 486 |
|
|
2021
Q3 | $114K | Sell |
520
-2,046
| -80% | -$449K | 0.01% | 577 |
|
|
2021
Q2 | $614K | Sell |
2,566
-111
| -4% | -$26.6K | 0.06% | 426 |
|
|
2021
Q1 | $681K | Sell |
2,677
-534
| -17% | -$136K | 0.07% | 397 |
|
|
2020
Q4 | $687K | Sell |
3,211
-304
| -9% | -$65K | 0.07% | 383 |
|
|
2020
Q3 | $581K | Buy |
3,515
+28
| +0.8% | +$4.63K | 0.06% | 384 |
|
|
2020
Q2 | $639K | Buy |
3,487
+590
| +20% | +$108K | 0.07% | 367 |
|
|
2020
Q1 | $1.05M | Sell |
2,897
-1,319
| -31% | -$476K | 0.14% | 205 |
|
|
2019
Q4 | $1.37M | Sell |
4,216
-290
| -6% | -$94.4K | 0.14% | 251 |
|
|
2019
Q3 | $1.71M | Sell |
4,506
-1,305
| -22% | -$496K | 0.18% | 193 |
|
|
2019
Q2 | $2.12M | Sell |
5,811
-1,487
| -20% | -$541K | 0.22% | 150 |
|
|
2019
Q1 | $2.78M | Buy |
7,298
+5,875
| +413% | +$2.24M | 0.27% | 109 |
|
|
2018
Q4 | $459K | Buy |
+1,423
| New | +$459K | 0.06% | 386 |
|