Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $362K | Buy |
31,092
+12,135
| +64% | +$141K | 0.04% | 454 |
|
|
2022
Q3 | $212K | Sell |
18,957
-1,023
| -5% | -$11.4K | 0.03% | 529 |
|
|
2022
Q2 | $222K | Sell |
19,980
-401
| -2% | -$4.46K | 0.03% | 528 |
|
|
2022
Q1 | $344K | Sell |
20,381
-43,999
| -68% | -$743K | 0.03% | 503 |
|
|
2021
Q4 | $1.34M | Buy |
64,380
+14,230
| +28% | +$296K | 0.12% | 279 |
|
|
2021
Q3 | $710K | Sell |
50,150
-21,839
| -30% | -$309K | 0.07% | 415 |
|
|
2021
Q2 | $1.07M | Buy |
71,989
+21,559
| +43% | +$320K | 0.1% | 310 |
|
|
2021
Q1 | $617K | Sell |
50,430
-31,883
| -39% | -$390K | 0.06% | 410 |
|
|
2020
Q4 | $723K | Sell |
82,313
-464
| -0.6% | -$4.08K | 0.07% | 371 |
|
|
2020
Q3 | $551K | Sell |
82,777
-37,971
| -31% | -$253K | 0.06% | 399 |
|
|
2020
Q2 | $734K | Buy |
120,748
+36,262
| +43% | +$220K | 0.08% | 334 |
|
|
2020
Q1 | $692K | Sell |
84,486
-646
| -0.8% | -$5.29K | 0.1% | 310 |
|
|
2019
Q4 | $792K | Hold |
85,132
| – | – | 0.08% | 382 |
|
|
2019
Q3 | $780K | Buy |
85,132
+21,171
| +33% | +$194K | 0.08% | 372 |
|
|
2019
Q2 | $654K | Sell |
63,961
-33,745
| -35% | -$345K | 0.07% | 413 |
|
|
2019
Q1 | $858K | Hold |
97,706
| – | – | 0.08% | 361 |
|
|
2018
Q4 | $747K | Buy |
+97,706
| New | +$747K | 0.1% | 296 |
|