Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.39M | Buy |
51,865
+4,871
| +10% | +$131K | 0.13% | 218 |
|
|
2022
Q3 | $1.17M | Sell |
46,994
-10,118
| -18% | -$252K | 0.14% | 220 |
|
|
2022
Q2 | $1.87M | Sell |
57,112
-3,567
| -6% | -$117K | 0.21% | 142 |
|
|
2022
Q1 | $2.2M | Sell |
60,679
-13,666
| -18% | -$496K | 0.22% | 134 |
|
|
2021
Q4 | $2.8M | Buy |
74,345
+7,924
| +12% | +$298K | 0.26% | 92 |
|
|
2021
Q3 | $1.82M | Buy |
66,421
+33,666
| +103% | +$921K | 0.18% | 183 |
|
|
2021
Q2 | $988K | Buy |
32,755
+9,322
| +40% | +$281K | 0.09% | 334 |
|
|
2021
Q1 | $743K | Sell |
23,433
-6,448
| -22% | -$204K | 0.07% | 380 |
|
|
2020
Q4 | $734K | Sell |
29,881
-169
| -0.6% | -$4.15K | 0.08% | 367 |
|
|
2020
Q3 | $571K | Buy |
30,050
+592
| +2% | +$11.2K | 0.06% | 391 |
|
|
2020
Q2 | $513K | Buy |
29,458
+17,918
| +155% | +$312K | 0.06% | 408 |
|
|
2020
Q1 | $557K | Sell |
11,540
-89
| -0.8% | -$4.3K | 0.08% | 356 |
|
|
2019
Q4 | $239K | Hold |
11,629
| – | – | 0.03% | 524 |
|
|
2019
Q3 | $220K | Hold |
11,629
| – | – | 0.02% | 517 |
|
|
2019
Q2 | $242K | Sell |
11,629
-2,545
| -18% | -$53K | 0.03% | 522 |
|
|
2019
Q1 | $275K | Hold |
14,174
| – | – | 0.03% | 525 |
|
|
2018
Q4 | $290K | Buy |
+14,174
| New | +$290K | 0.04% | 455 |
|