Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $163K | Sell |
1,202
-4
| -0.3% | -$542 | 0.02% | 516 |
|
|
2022
Q3 | $140K | Sell |
1,206
-67
| -5% | -$7.78K | 0.02% | 560 |
|
|
2022
Q2 | $154K | Sell |
1,273
-26
| -2% | -$3.15K | 0.02% | 547 |
|
|
2022
Q1 | $203K | Sell |
1,299
-26
| -2% | -$4.06K | 0.02% | 543 |
|
|
2021
Q4 | $240K | Hold |
1,325
| – | – | 0.02% | 554 |
|
|
2021
Q3 | $206K | Sell |
1,325
-14
| -1% | -$2.18K | 0.02% | 541 |
|
|
2021
Q2 | $201K | Buy |
1,339
+6
| +0.5% | +$901 | 0.02% | 537 |
|
|
2021
Q1 | $182K | Hold |
1,333
| – | – | 0.02% | 556 |
|
|
2020
Q4 | $168K | Sell |
1,333
-7
| -0.5% | -$882 | 0.02% | 567 |
|
|
2020
Q3 | $145K | Buy |
1,340
+27
| +2% | +$2.92K | 0.02% | 548 |
|
|
2020
Q2 | $127K | Sell |
1,313
-2,415
| -65% | -$234K | 0.01% | 563 |
|
|
2020
Q1 | $73K | Sell |
3,728
-29
| -0.8% | -$568 | 0.01% | 595 |
|
|
2019
Q4 | $433K | Hold |
3,757
| – | – | 0.05% | 468 |
|
|
2019
Q3 | $374K | Hold |
3,757
| – | – | 0.04% | 468 |
|
|
2019
Q2 | $376K | Sell |
3,757
-823
| -18% | -$82.4K | 0.04% | 479 |
|
|
2019
Q1 | $430K | Sell |
4,580
-2,558
| -36% | -$240K | 0.04% | 477 |
|
|
2018
Q4 | $506K | Buy |
+7,138
| New | +$506K | 0.07% | 370 |
|