Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.65M | Buy |
69,484
+5,031
| +8% | +$337K | 0.45% | 47 |
|
|
2022
Q3 | $4.22M | Sell |
64,453
-1,911
| -3% | -$125K | 0.51% | 33 |
|
|
2022
Q2 | $4.45M | Sell |
66,364
-24,545
| -27% | -$1.64M | 0.51% | 28 |
|
|
2022
Q1 | $5.5M | Sell |
90,909
-12,901
| -12% | -$781K | 0.55% | 24 |
|
|
2021
Q4 | $6.28M | Hold |
103,810
| – | – | 0.58% | 20 |
|
|
2021
Q3 | $6.23M | Sell |
103,810
-46,651
| -31% | -$2.8M | 0.6% | 24 |
|
|
2021
Q2 | $9.09M | Buy |
150,461
+12
| +0% | +$725 | 0.85% | 13 |
|
|
2021
Q1 | $8.94M | Sell |
150,449
-4,064
| -3% | -$242K | 0.9% | 11 |
|
|
2020
Q4 | $9.03M | Sell |
154,513
-29,177
| -16% | -$1.7M | 0.93% | 11 |
|
|
2020
Q3 | $11.1M | Sell |
183,690
-29,930
| -14% | -$1.82M | 1.21% | 9 |
|
|
2020
Q2 | $13.3M | Buy |
213,620
+75,456
| +55% | +$4.68M | 1.5% | 6 |
|
|
2020
Q1 | $92K | Buy |
138,164
+96,756
| +234% | +$64.4K | 0.01% | 574 |
|
|
2019
Q4 | $2.69M | Hold |
41,408
| – | – | 0.28% | 80 |
|
|
2019
Q3 | $2.5M | Sell |
41,408
-7,367
| -15% | -$445K | 0.26% | 97 |
|
|
2019
Q2 | $2.45M | Sell |
48,775
-11,330
| -19% | -$570K | 0.25% | 102 |
|
|
2019
Q1 | $3.24M | Buy |
60,105
+6,855
| +13% | +$369K | 0.31% | 80 |
|
|
2018
Q4 | $2.85M | Buy |
+53,250
| New | +$2.85M | 0.39% | 40 |
|