Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $229K | Sell |
2,239
-5
| -0.2% | -$511 | 0.02% | 492 |
|
|
2022
Q3 | $202K | Sell |
2,244
-122
| -5% | -$11K | 0.02% | 535 |
|
|
2022
Q2 | $278K | Sell |
2,366
-48
| -2% | -$5.64K | 0.03% | 510 |
|
|
2022
Q1 | $344K | Sell |
2,414
-73
| -3% | -$10.4K | 0.03% | 502 |
|
|
2021
Q4 | $417K | Hold |
2,487
| – | – | 0.04% | 498 |
|
|
2021
Q3 | $374K | Sell |
2,487
-26
| -1% | -$3.91K | 0.04% | 501 |
|
|
2021
Q2 | $380K | Buy |
2,513
+11
| +0.4% | +$1.66K | 0.04% | 498 |
|
|
2021
Q1 | $374K | Hold |
2,502
| – | – | 0.04% | 510 |
|
|
2020
Q4 | $325K | Sell |
2,502
-14
| -0.6% | -$1.82K | 0.03% | 510 |
|
|
2020
Q3 | $270K | Buy |
2,516
+50
| +2% | +$5.37K | 0.03% | 500 |
|
|
2020
Q2 | $213K | Sell |
2,466
-66
| -3% | -$5.7K | 0.02% | 517 |
|
|
2020
Q1 | $7.27M | Sell |
2,532
-20
| -0.8% | -$57.4K | 1.01% | 13 |
|
|
2019
Q4 | $314K | Sell |
2,552
-4,098
| -62% | -$504K | 0.03% | 492 |
|
|
2019
Q3 | $813K | Buy |
6,650
+4,098
| +161% | +$501K | 0.08% | 366 |
|
|
2019
Q2 | $275K | Sell |
2,552
-559
| -18% | -$60.2K | 0.03% | 505 |
|
|
2019
Q1 | $307K | Hold |
3,111
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $280K | Buy |
+3,111
| New | +$280K | 0.04% | 458 |
|