Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $776K | Buy |
7,682
+5,457
| +245% | +$552K | 0.08% | 347 |
|
|
2022
Q3 | $208K | Sell |
2,225
-2,309
| -51% | -$216K | 0.03% | 531 |
|
|
2022
Q2 | $403K | Sell |
4,534
-91
| -2% | -$8.09K | 0.05% | 476 |
|
|
2022
Q1 | $468K | Buy |
4,625
+1,795
| +63% | +$182K | 0.05% | 473 |
|
|
2021
Q4 | $293K | Hold |
2,830
| – | – | 0.03% | 540 |
|
|
2021
Q3 | $307K | Sell |
2,830
-5,097
| -64% | -$553K | 0.03% | 522 |
|
|
2021
Q2 | $847K | Sell |
7,927
-264
| -3% | -$28.2K | 0.08% | 378 |
|
|
2021
Q1 | $975K | Buy |
8,191
+1,315
| +19% | +$157K | 0.1% | 320 |
|
|
2020
Q4 | $782K | Sell |
6,876
-1,754
| -20% | -$199K | 0.08% | 359 |
|
|
2020
Q3 | $889K | Buy |
8,630
+45
| +0.5% | +$4.64K | 0.1% | 302 |
|
|
2020
Q2 | $838K | Sell |
8,585
-1,920
| -18% | -$187K | 0.1% | 308 |
|
|
2020
Q1 | $166K | Sell |
10,505
-2,076
| -17% | -$32.8K | 0.02% | 511 |
|
|
2019
Q4 | $1.46M | Sell |
12,581
-724
| -5% | -$83.7K | 0.15% | 231 |
|
|
2019
Q3 | $1.38M | Buy |
13,305
+4,097
| +44% | +$424K | 0.14% | 244 |
|
|
2019
Q2 | $839K | Sell |
9,208
-836
| -8% | -$76.2K | 0.09% | 361 |
|
|
2019
Q1 | $887K | Buy |
10,044
+5,040
| +101% | +$445K | 0.08% | 356 |
|
|
2018
Q4 | $368K | Buy |
+5,004
| New | +$368K | 0.05% | 419 |
|