Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $104K | Sell |
675
-4,170
| -86% | -$641K | 0.01% | 561 |
|
|
2022
Q3 | $697K | Sell |
4,845
-1,836
| -27% | -$264K | 0.08% | 350 |
|
|
2022
Q2 | $876K | Sell |
6,681
-134
| -2% | -$17.6K | 0.1% | 341 |
|
|
2022
Q1 | $1.05M | Buy |
6,815
+1,405
| +26% | +$216K | 0.1% | 330 |
|
|
2021
Q4 | $780K | Hold |
5,410
| – | – | 0.07% | 410 |
|
|
2021
Q3 | $713K | Sell |
5,410
-55
| -1% | -$7.25K | 0.07% | 413 |
|
|
2021
Q2 | $761K | Buy |
5,465
+25
| +0.5% | +$3.48K | 0.07% | 397 |
|
|
2021
Q1 | $684K | Sell |
5,440
-4,088
| -43% | -$514K | 0.07% | 396 |
|
|
2020
Q4 | $1.26M | Buy |
9,528
+2,243
| +31% | +$297K | 0.13% | 258 |
|
|
2020
Q3 | $762K | Buy |
7,285
+144
| +2% | +$15.1K | 0.08% | 336 |
|
|
2020
Q2 | $712K | Sell |
7,141
-190
| -3% | -$18.9K | 0.08% | 345 |
|
|
2020
Q1 | $2.02M | Sell |
7,331
-57
| -0.8% | -$15.7K | 0.28% | 80 |
|
|
2019
Q4 | $843K | Hold |
7,388
| – | – | 0.09% | 363 |
|
|
2019
Q3 | $923K | Buy |
7,388
+2,401
| +48% | +$300K | 0.1% | 332 |
|
|
2019
Q2 | $667K | Buy |
+4,987
| New | +$667K | 0.07% | 410 |
|