Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $825K | Sell |
18,239
-3,830
| -17% | -$173K | 0.08% | 336 |
|
|
2022
Q3 | $919K | Buy |
22,069
+3,358
| +18% | +$140K | 0.11% | 293 |
|
|
2022
Q2 | $860K | Buy |
18,711
+1,337
| +8% | +$61.5K | 0.1% | 343 |
|
|
2022
Q1 | $927K | Buy |
17,374
+7,760
| +81% | +$414K | 0.09% | 355 |
|
|
2021
Q4 | $580K | Sell |
9,614
-116
| -1% | -$7K | 0.05% | 453 |
|
|
2021
Q3 | $682K | Sell |
9,730
-7,285
| -43% | -$511K | 0.07% | 420 |
|
|
2021
Q2 | $1.2M | Sell |
17,015
-821
| -5% | -$58K | 0.11% | 281 |
|
|
2021
Q1 | $1.3M | Buy |
17,836
+503
| +3% | +$36.6K | 0.13% | 255 |
|
|
2020
Q4 | $1.07M | Sell |
17,333
-2,204
| -11% | -$136K | 0.11% | 298 |
|
|
2020
Q3 | $842K | Buy |
19,537
+72
| +0.4% | +$3.1K | 0.09% | 317 |
|
|
2020
Q2 | $995K | Buy |
19,465
+4,559
| +31% | +$233K | 0.11% | 262 |
|
|
2020
Q1 | $525K | Sell |
14,906
-9,730
| -39% | -$343K | 0.07% | 368 |
|
|
2019
Q4 | $1.97M | Sell |
24,636
-2,161
| -8% | -$173K | 0.21% | 162 |
|
|
2019
Q3 | $1.85M | Sell |
26,797
-1,394
| -5% | -$96.3K | 0.19% | 174 |
|
|
2019
Q2 | $1.97M | Sell |
28,191
-86
| -0.3% | -$6.02K | 0.2% | 167 |
|
|
2019
Q1 | $1.76M | Buy |
28,277
+25,995
| +1,139% | +$1.62M | 0.17% | 204 |
|
|
2018
Q4 | $119K | Buy |
+2,282
| New | +$119K | 0.02% | 575 |
|