Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $562K | Sell |
4,528
-1,541
| -25% | -$191K | 0.05% | 396 |
|
|
2022
Q3 | $726K | Sell |
6,069
-260
| -4% | -$31.1K | 0.09% | 337 |
|
|
2022
Q2 | $796K | Buy |
6,329
+683
| +12% | +$85.9K | 0.09% | 361 |
|
|
2022
Q1 | $805K | Sell |
5,646
-111
| -2% | -$15.8K | 0.08% | 389 |
|
|
2021
Q4 | $1.05M | Sell |
5,757
-35
| -0.6% | -$6.4K | 0.1% | 345 |
|
|
2021
Q3 | $906K | Buy |
5,792
+2,344
| +68% | +$367K | 0.09% | 358 |
|
|
2021
Q2 | $604K | Buy |
3,448
+16
| +0.5% | +$2.8K | 0.06% | 429 |
|
|
2021
Q1 | $622K | Hold |
3,432
| – | – | 0.06% | 409 |
|
|
2020
Q4 | $545K | Sell |
3,432
-19
| -0.6% | -$3.02K | 0.06% | 429 |
|
|
2020
Q3 | $376K | Sell |
3,451
-2,603
| -43% | -$284K | 0.04% | 465 |
|
|
2020
Q2 | $660K | Sell |
6,054
-276
| -4% | -$30.1K | 0.07% | 364 |
|
|
2020
Q1 | $1.28M | Sell |
6,330
-710
| -10% | -$144K | 0.18% | 152 |
|
|
2019
Q4 | $966K | Sell |
7,040
-338
| -5% | -$46.4K | 0.1% | 332 |
|
|
2019
Q3 | $870K | Sell |
7,378
-218
| -3% | -$25.7K | 0.09% | 347 |
|
|
2019
Q2 | $1.06M | Buy |
7,596
+359
| +5% | +$50K | 0.11% | 298 |
|
|
2019
Q1 | $982K | Buy |
7,237
+4,045
| +127% | +$549K | 0.09% | 325 |
|
|
2018
Q4 | $392K | Buy |
+3,192
| New | +$392K | 0.05% | 411 |
|