Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $403K | Sell |
8,634
-19
| -0.2% | -$887 | 0.04% | 434 |
|
|
2022
Q3 | $404K | Sell |
8,653
-7,232
| -46% | -$338K | 0.05% | 453 |
|
|
2022
Q2 | $803K | Sell |
15,885
-319
| -2% | -$16.1K | 0.09% | 358 |
|
|
2022
Q1 | $826K | Sell |
16,204
-484
| -3% | -$24.7K | 0.08% | 382 |
|
|
2021
Q4 | $1.17M | Hold |
16,688
| – | – | 0.11% | 323 |
|
|
2021
Q3 | $927K | Sell |
16,688
-170
| -1% | -$9.44K | 0.09% | 354 |
|
|
2021
Q2 | $993K | Buy |
16,858
+75
| +0.4% | +$4.42K | 0.09% | 333 |
|
|
2021
Q1 | $1.01M | Hold |
16,783
| – | – | 0.1% | 310 |
|
|
2020
Q4 | $921K | Buy |
16,783
+5,330
| +47% | +$292K | 0.1% | 331 |
|
|
2020
Q3 | $631K | Buy |
11,453
+226
| +2% | +$12.5K | 0.07% | 375 |
|
|
2020
Q2 | $564K | Buy |
11,227
+3,963
| +55% | +$199K | 0.06% | 388 |
|
|
2020
Q1 | $927K | Sell |
7,264
-9,833
| -58% | -$1.25M | 0.13% | 227 |
|
|
2019
Q4 | $820K | Buy |
17,097
+9,777
| +134% | +$469K | 0.09% | 373 |
|
|
2019
Q3 | $305K | Hold |
7,320
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $287K | Sell |
7,320
-1,602
| -18% | -$62.8K | 0.03% | 498 |
|
|
2019
Q1 | $351K | Hold |
8,922
| – | – | 0.03% | 495 |
|
|
2018
Q4 | $261K | Buy |
+8,922
| New | +$261K | 0.04% | 474 |
|