Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Buy |
3,142
+609
| +24% | +$205K | 0.1% | 274 |
|
|
2022
Q3 | $700K | Sell |
2,533
-136
| -5% | -$37.6K | 0.08% | 347 |
|
|
2022
Q2 | $645K | Sell |
2,669
-757
| -22% | -$183K | 0.07% | 402 |
|
|
2022
Q1 | $1.02M | Sell |
3,426
-1,051
| -23% | -$313K | 0.1% | 340 |
|
|
2021
Q4 | $1.5M | Sell |
4,477
-1,187
| -21% | -$397K | 0.14% | 242 |
|
|
2021
Q3 | $1.72M | Sell |
5,664
-382
| -6% | -$116K | 0.17% | 202 |
|
|
2021
Q2 | $1.46M | Buy |
6,046
+1,297
| +27% | +$314K | 0.14% | 237 |
|
|
2021
Q1 | $866K | Sell |
4,749
-4,136
| -47% | -$754K | 0.09% | 355 |
|
|
2020
Q4 | $1.42M | Buy |
8,885
+1,523
| +21% | +$244K | 0.15% | 238 |
|
|
2020
Q3 | $920K | Buy |
7,362
+145
| +2% | +$18.1K | 0.1% | 295 |
|
|
2020
Q2 | $876K | Buy |
7,217
+2,402
| +50% | +$292K | 0.1% | 300 |
|
|
2020
Q1 | $81K | Sell |
4,815
-37
| -0.8% | -$622 | 0.01% | 585 |
|
|
2019
Q4 | $748K | Hold |
4,852
| – | – | 0.08% | 394 |
|
|
2019
Q3 | $694K | Buy |
4,852
+789
| +19% | +$113K | 0.07% | 394 |
|
|
2019
Q2 | $654K | Sell |
4,063
-2,899
| -42% | -$467K | 0.07% | 414 |
|
|
2019
Q1 | $1.06M | Hold |
6,962
| – | – | 0.1% | 306 |
|
|
2018
Q4 | $890K | Buy |
+6,962
| New | +$890K | 0.12% | 259 |
|