Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.05M | Buy |
22,703
+17,587
| +344% | +$3.14M | 0.39% | 62 |
|
|
2022
Q3 | $798K | Sell |
5,116
-3,321
| -39% | -$518K | 0.1% | 319 |
|
|
2022
Q2 | $1.33M | Buy |
8,437
+2,501
| +42% | +$394K | 0.15% | 224 |
|
|
2022
Q1 | $1.06M | Sell |
5,936
-91
| -2% | -$16.3K | 0.11% | 325 |
|
|
2021
Q4 | $1.23M | Sell |
6,027
-1,627
| -21% | -$333K | 0.11% | 300 |
|
|
2021
Q3 | $1.39M | Buy |
7,654
+5,062
| +195% | +$921K | 0.13% | 258 |
|
|
2021
Q2 | $452K | Buy |
2,592
+11
| +0.4% | +$1.92K | 0.04% | 476 |
|
|
2021
Q1 | $427K | Sell |
2,581
-1,253
| -33% | -$207K | 0.04% | 488 |
|
|
2020
Q4 | $505K | Sell |
3,834
-22
| -0.6% | -$2.9K | 0.05% | 447 |
|
|
2020
Q3 | $461K | Buy |
3,856
+76
| +2% | +$9.09K | 0.05% | 432 |
|
|
2020
Q2 | $439K | Sell |
3,780
-101
| -3% | -$11.7K | 0.05% | 430 |
|
|
2020
Q1 | $1.06M | Sell |
3,881
-29
| -0.7% | -$7.9K | 0.15% | 202 |
|
|
2019
Q4 | $559K | Hold |
3,910
| – | – | 0.06% | 434 |
|
|
2019
Q3 | $482K | Sell |
3,910
-6,305
| -62% | -$777K | 0.05% | 446 |
|
|
2019
Q2 | $1.13M | Sell |
10,215
-254
| -2% | -$28.2K | 0.12% | 281 |
|
|
2019
Q1 | $1.01M | Hold |
10,469
| – | – | 0.1% | 314 |
|
|
2018
Q4 | $849K | Buy |
+10,469
| New | +$849K | 0.12% | 268 |
|