Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $954K | Buy |
7,647
+2,806
| +58% | +$350K | 0.09% | 297 |
|
|
2022
Q3 | $511K | Sell |
4,841
-263
| -5% | -$27.8K | 0.06% | 419 |
|
|
2022
Q2 | $546K | Sell |
5,104
-103
| -2% | -$11K | 0.06% | 438 |
|
|
2022
Q1 | $685K | Sell |
5,207
-156
| -3% | -$20.5K | 0.07% | 418 |
|
|
2021
Q4 | $589K | Hold |
5,363
| – | – | 0.05% | 450 |
|
|
2021
Q3 | $491K | Sell |
5,363
-55
| -1% | -$5.04K | 0.05% | 475 |
|
|
2021
Q2 | $586K | Buy |
5,418
+24
| +0.4% | +$2.6K | 0.05% | 434 |
|
|
2021
Q1 | $596K | Buy |
5,394
+2,308
| +75% | +$255K | 0.06% | 416 |
|
|
2020
Q4 | $354K | Sell |
3,086
-17
| -0.5% | -$1.95K | 0.04% | 498 |
|
|
2020
Q3 | $329K | Buy |
3,103
+62
| +2% | +$6.57K | 0.04% | 484 |
|
|
2020
Q2 | $303K | Sell |
3,041
-5,576
| -65% | -$556K | 0.03% | 493 |
|
|
2020
Q1 | $800K | Sell |
8,617
-66
| -0.8% | -$6.13K | 0.11% | 259 |
|
|
2019
Q4 | $867K | Hold |
8,683
| – | – | 0.09% | 356 |
|
|
2019
Q3 | $761K | Hold |
8,683
| – | – | 0.08% | 378 |
|
|
2019
Q2 | $720K | Sell |
8,683
-179
| -2% | -$14.8K | 0.07% | 390 |
|
|
2019
Q1 | $681K | Sell |
8,862
-1,356
| -13% | -$104K | 0.06% | 419 |
|
|
2018
Q4 | $655K | Buy |
+10,218
| New | +$655K | 0.09% | 319 |
|