Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.47M | Buy |
12,222
+4,768
| +64% | +$965K | 0.24% | 135 |
|
|
2022
Q3 | $1.31M | Sell |
7,454
-318
| -4% | -$55.9K | 0.16% | 191 |
|
|
2022
Q2 | $1.56M | Buy |
7,772
+45
| +0.6% | +$9.06K | 0.18% | 191 |
|
|
2022
Q1 | $1.75M | Sell |
7,727
-139
| -2% | -$31.5K | 0.17% | 193 |
|
|
2021
Q4 | $2.12M | Sell |
7,866
-55
| -0.7% | -$14.8K | 0.2% | 159 |
|
|
2021
Q3 | $1.92M | Buy |
7,921
+1,940
| +32% | +$469K | 0.18% | 170 |
|
|
2021
Q2 | $1.42M | Buy |
5,981
+1,722
| +40% | +$408K | 0.13% | 245 |
|
|
2021
Q1 | $933K | Buy |
4,259
+2,213
| +108% | +$485K | 0.09% | 331 |
|
|
2020
Q4 | $357K | Sell |
2,046
-12
| -0.6% | -$2.09K | 0.04% | 495 |
|
|
2020
Q3 | $333K | Buy |
2,058
+41
| +2% | +$6.63K | 0.04% | 482 |
|
|
2020
Q2 | $288K | Sell |
2,017
-4,312
| -68% | -$616K | 0.03% | 500 |
|
|
2020
Q1 | $76K | Sell |
6,329
-47
| -0.7% | -$564 | 0.01% | 588 |
|
|
2019
Q4 | $927K | Hold |
6,376
| – | – | 0.1% | 342 |
|
|
2019
Q3 | $920K | Hold |
6,376
| – | – | 0.1% | 334 |
|
|
2019
Q2 | $947K | Sell |
6,376
-3,772
| -37% | -$560K | 0.1% | 328 |
|
|
2019
Q1 | $1.33M | Hold |
10,148
| – | – | 0.13% | 264 |
|
|
2018
Q4 | $1.1M | Buy |
+10,148
| New | +$1.1M | 0.15% | 211 |
|