Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $564K | Sell |
2,471
-7
| -0.3% | -$1.6K | 0.05% | 395 |
|
|
2022
Q3 | $495K | Sell |
2,478
-138
| -5% | -$27.6K | 0.06% | 425 |
|
|
2022
Q2 | $475K | Sell |
2,616
-53
| -2% | -$9.62K | 0.05% | 455 |
|
|
2022
Q1 | $511K | Sell |
2,669
-80
| -3% | -$15.3K | 0.05% | 464 |
|
|
2021
Q4 | $649K | Hold |
2,749
| – | – | 0.06% | 434 |
|
|
2021
Q3 | $568K | Sell |
2,749
-28
| -1% | -$5.79K | 0.05% | 453 |
|
|
2021
Q2 | $611K | Buy |
2,777
+12
| +0.4% | +$2.64K | 0.06% | 427 |
|
|
2021
Q1 | $578K | Buy |
2,765
+845
| +44% | +$177K | 0.06% | 424 |
|
|
2020
Q4 | $382K | Sell |
1,920
-11
| -0.6% | -$2.19K | 0.04% | 483 |
|
|
2020
Q3 | $352K | Buy |
1,931
+38
| +2% | +$6.93K | 0.04% | 470 |
|
|
2020
Q2 | $299K | Buy |
1,893
+688
| +57% | +$109K | 0.03% | 497 |
|
|
2020
Q1 | $52K | Sell |
1,205
-10
| -0.8% | -$432 | 0.01% | 614 |
|
|
2019
Q4 | $209K | Hold |
1,215
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $199K | Hold |
1,215
| – | – | 0.02% | 527 |
|
|
2019
Q2 | $209K | Sell |
1,215
-266
| -18% | -$45.8K | 0.02% | 543 |
|
|
2019
Q1 | $225K | Hold |
1,481
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $187K | Buy |
+1,481
| New | +$187K | 0.03% | 511 |
|