Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $247K | Sell |
1,207
-3
| -0.2% | -$615 | 0.02% | 486 |
|
|
2022
Q3 | $219K | Sell |
1,210
-68
| -5% | -$12.3K | 0.03% | 527 |
|
|
2022
Q2 | $277K | Sell |
1,278
-26
| -2% | -$5.64K | 0.03% | 511 |
|
|
2022
Q1 | $301K | Sell |
1,304
-40
| -3% | -$9.23K | 0.03% | 518 |
|
|
2021
Q4 | $379K | Hold |
1,344
| – | – | 0.04% | 520 |
|
|
2021
Q3 | $321K | Sell |
1,344
-14
| -1% | -$3.34K | 0.03% | 519 |
|
|
2021
Q2 | $329K | Buy |
1,358
+6
| +0.4% | +$1.45K | 0.03% | 509 |
|
|
2021
Q1 | $261K | Hold |
1,352
| – | – | 0.03% | 532 |
|
|
2020
Q4 | $242K | Sell |
1,352
-8
| -0.6% | -$1.43K | 0.03% | 540 |
|
|
2020
Q3 | $214K | Buy |
1,360
+27
| +2% | +$4.25K | 0.02% | 520 |
|
|
2020
Q2 | $189K | Sell |
1,333
-3,302
| -71% | -$468K | 0.02% | 533 |
|
|
2020
Q1 | $138K | Sell |
4,635
-36
| -0.8% | -$1.07K | 0.02% | 532 |
|
|
2019
Q4 | $722K | Hold |
4,671
| – | – | 0.08% | 400 |
|
|
2019
Q3 | $698K | Hold |
4,671
| – | – | 0.07% | 393 |
|
|
2019
Q2 | $752K | Sell |
4,671
-1,022
| -18% | -$165K | 0.08% | 384 |
|
|
2019
Q1 | $819K | Sell |
5,693
-2,848
| -33% | -$410K | 0.08% | 373 |
|
|
2018
Q4 | $992K | Buy |
+8,541
| New | +$992K | 0.14% | 239 |
|