Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $779K | Sell |
13,347
-241
| -2% | -$14.1K | 0.08% | 346 |
|
|
2022
Q3 | $677K | Sell |
13,588
-533
| -4% | -$26.6K | 0.08% | 354 |
|
|
2022
Q2 | $836K | Buy |
14,121
+1,311
| +10% | +$77.6K | 0.1% | 348 |
|
|
2022
Q1 | $830K | Buy |
12,810
+3,056
| +31% | +$198K | 0.08% | 379 |
|
|
2021
Q4 | $563K | Sell |
9,754
-108
| -1% | -$6.23K | 0.05% | 461 |
|
|
2021
Q3 | $531K | Buy |
9,862
+7,336
| +290% | +$395K | 0.05% | 459 |
|
|
2021
Q2 | $138K | Sell |
2,526
-7,454
| -75% | -$407K | 0.01% | 569 |
|
|
2021
Q1 | $511K | Buy |
9,980
+7,465
| +297% | +$382K | 0.05% | 459 |
|
|
2020
Q4 | $113K | Sell |
2,515
-14
| -0.6% | -$629 | 0.01% | 594 |
|
|
2020
Q3 | $88K | Buy |
2,529
+50
| +2% | +$1.74K | 0.01% | 589 |
|
|
2020
Q2 | $85K | Sell |
2,479
-66
| -3% | -$2.26K | 0.01% | 586 |
|
|
2020
Q1 | $446K | Sell |
2,545
-20
| -0.8% | -$3.51K | 0.06% | 389 |
|
|
2019
Q4 | $135K | Hold |
2,565
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $132K | Sell |
2,565
-11,703
| -82% | -$602K | 0.01% | 559 |
|
|
2019
Q2 | $780K | Sell |
14,268
-419
| -3% | -$22.9K | 0.08% | 377 |
|
|
2019
Q1 | $704K | Buy |
14,687
+11,559
| +370% | +$554K | 0.07% | 413 |
|
|
2018
Q4 | $142K | Buy |
+3,128
| New | +$142K | 0.02% | 546 |
|