Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.29M | Buy |
141,130
+39,559
| +39% | +$1.76M | 0.61% | 21 |
|
|
2022
Q3 | $4.44M | Buy |
101,571
+29,086
| +40% | +$1.27M | 0.54% | 29 |
|
|
2022
Q2 | $3.43M | Buy |
72,485
+35,664
| +97% | +$1.69M | 0.39% | 50 |
|
|
2022
Q1 | $2.11M | Sell |
36,821
-37,869
| -51% | -$2.17M | 0.21% | 144 |
|
|
2021
Q4 | $3.38M | Hold |
74,690
| – | – | 0.31% | 67 |
|
|
2021
Q3 | $3.02M | Sell |
74,690
-78,149
| -51% | -$3.16M | 0.29% | 79 |
|
|
2021
Q2 | $5.86M | Sell |
152,839
-135
| -0.1% | -$5.17K | 0.55% | 29 |
|
|
2021
Q1 | $5.51M | Sell |
152,974
-155,592
| -50% | -$5.6M | 0.55% | 30 |
|
|
2020
Q4 | $9.8M | Sell |
308,566
-4,845
| -2% | -$154K | 1.01% | 9 |
|
|
2020
Q3 | $10.6M | Sell |
313,411
-89,665
| -22% | -$3.04M | 1.15% | 10 |
|
|
2020
Q2 | $13.6M | Buy |
403,076
+190,275
| +89% | +$6.44M | 1.55% | 5 |
|
|
2020
Q1 | $885K | Buy |
212,801
+9,725
| +5% | +$40.4K | 0.12% | 239 |
|
|
2019
Q4 | $5.89M | Sell |
203,076
-27,024
| -12% | -$783K | 0.62% | 19 |
|
|
2019
Q3 | $5.93M | Buy |
230,100
+17,444
| +8% | +$450K | 0.62% | 24 |
|
|
2019
Q2 | $4.62M | Buy |
212,656
+105,256
| +98% | +$2.29M | 0.48% | 31 |
|
|
2019
Q1 | $2.64M | Buy |
107,400
+67,926
| +172% | +$1.67M | 0.25% | 118 |
|
|
2018
Q4 | $1.09M | Buy |
+39,474
| New | +$1.09M | 0.15% | 217 |
|