Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.68M | Buy |
26,150
+13,526
| +107% | +$1.91M | 0.36% | 81 |
|
|
2022
Q3 | $1.5M | Sell |
12,624
-4,754
| -27% | -$565K | 0.18% | 167 |
|
|
2022
Q2 | $2.45M | Buy |
17,378
+6,330
| +57% | +$894K | 0.28% | 88 |
|
|
2022
Q1 | $1.44M | Buy |
11,048
+1,988
| +22% | +$258K | 0.14% | 252 |
|
|
2021
Q4 | $1.21M | Sell |
9,060
-494
| -5% | -$66K | 0.11% | 308 |
|
|
2021
Q3 | $1.27M | Buy |
9,554
+936
| +11% | +$124K | 0.12% | 277 |
|
|
2021
Q2 | $1.21M | Sell |
8,618
-215
| -2% | -$30.1K | 0.11% | 278 |
|
|
2021
Q1 | $1.13M | Buy |
8,833
+143
| +2% | +$18.2K | 0.11% | 289 |
|
|
2020
Q4 | $1.05M | Sell |
8,690
-649
| -7% | -$78K | 0.11% | 306 |
|
|
2020
Q3 | $1.09M | Buy |
9,339
+97
| +1% | +$11.3K | 0.12% | 262 |
|
|
2020
Q2 | $1.07M | Buy |
9,242
+1,193
| +15% | +$138K | 0.12% | 242 |
|
|
2020
Q1 | $421K | Sell |
8,049
-2,792
| -26% | -$146K | 0.06% | 401 |
|
|
2019
Q4 | $1.39M | Sell |
10,841
-614
| -5% | -$78.7K | 0.15% | 248 |
|
|
2019
Q3 | $1.59M | Sell |
11,455
-6,105
| -35% | -$848K | 0.17% | 205 |
|
|
2019
Q2 | $2.32M | Sell |
17,560
-991
| -5% | -$131K | 0.24% | 117 |
|
|
2019
Q1 | $2.5M | Buy |
18,551
+10,662
| +135% | +$1.44M | 0.24% | 131 |
|
|
2018
Q4 | $857K | Buy |
+7,889
| New | +$857K | 0.12% | 265 |
|