Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6M | Buy |
18,121
+3,797
| +27% | +$1.26M | 0.58% | 24 |
|
|
2022
Q3 | $3.97M | Sell |
14,324
-2,889
| -17% | -$802K | 0.48% | 38 |
|
|
2022
Q2 | $4.54M | Buy |
17,213
+6,258
| +57% | +$1.65M | 0.52% | 26 |
|
|
2022
Q1 | $2.62M | Buy |
10,955
+2,487
| +29% | +$596K | 0.26% | 101 |
|
|
2021
Q4 | $1.94M | Sell |
8,468
-69
| -0.8% | -$15.8K | 0.18% | 184 |
|
|
2021
Q3 | $1.71M | Buy |
8,537
+412
| +5% | +$82.4K | 0.16% | 206 |
|
|
2021
Q2 | $1.93M | Sell |
8,125
-339
| -4% | -$80.4K | 0.18% | 186 |
|
|
2021
Q1 | $2.05M | Buy |
8,464
+460
| +6% | +$111K | 0.21% | 150 |
|
|
2020
Q4 | $1.67M | Buy |
8,004
+502
| +7% | +$104K | 0.17% | 199 |
|
|
2020
Q3 | $1.27M | Buy |
7,502
+1,983
| +36% | +$336K | 0.14% | 229 |
|
|
2020
Q2 | $1.04M | Sell |
5,519
-2,790
| -34% | -$524K | 0.12% | 248 |
|
|
2020
Q1 | $3.27M | Sell |
8,309
-1,765
| -18% | -$695K | 0.45% | 38 |
|
|
2019
Q4 | $2.06M | Sell |
10,074
-2,034
| -17% | -$416K | 0.22% | 153 |
|
|
2019
Q3 | $1.84M | Sell |
12,108
-5,559
| -31% | -$844K | 0.19% | 177 |
|
|
2019
Q2 | $2.78M | Sell |
17,667
-3,257
| -16% | -$513K | 0.29% | 70 |
|
|
2019
Q1 | $3.37M | Buy |
20,924
+5,951
| +40% | +$957K | 0.32% | 68 |
|
|
2018
Q4 | $2.84M | Buy |
+14,973
| New | +$2.84M | 0.39% | 42 |
|