Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Sell |
10,211
-23
| -0.2% | -$2.31K | 0.1% | 279 |
|
|
2022
Q3 | $945K | Sell |
10,234
-555
| -5% | -$51.2K | 0.11% | 283 |
|
|
2022
Q2 | $1.17M | Sell |
10,789
-11,289
| -51% | -$1.22M | 0.13% | 263 |
|
|
2022
Q1 | $2.75M | Buy |
22,078
+13,873
| +169% | +$1.73M | 0.27% | 89 |
|
|
2021
Q4 | $1.22M | Hold |
8,205
| – | – | 0.11% | 304 |
|
|
2021
Q3 | $1.2M | Sell |
8,205
-4,599
| -36% | -$674K | 0.12% | 290 |
|
|
2021
Q2 | $2.13M | Sell |
12,804
-211
| -2% | -$35K | 0.2% | 157 |
|
|
2021
Q1 | $2.1M | Buy |
13,015
+2,090
| +19% | +$337K | 0.21% | 143 |
|
|
2020
Q4 | $1.6M | Buy |
10,925
+1,210
| +12% | +$177K | 0.17% | 210 |
|
|
2020
Q3 | $1.3M | Sell |
9,715
-3,057
| -24% | -$409K | 0.14% | 224 |
|
|
2020
Q2 | $1.67M | Buy |
12,772
+6,517
| +104% | +$850K | 0.19% | 153 |
|
|
2020
Q1 | $112K | Sell |
6,255
-2,214
| -26% | -$39.6K | 0.02% | 552 |
|
|
2019
Q4 | $1.25M | Sell |
8,469
-645
| -7% | -$95.1K | 0.13% | 276 |
|
|
2019
Q3 | $1.25M | Sell |
9,114
-417
| -4% | -$57.3K | 0.13% | 272 |
|
|
2019
Q2 | $1.38M | Sell |
9,531
-277
| -3% | -$40.1K | 0.14% | 242 |
|
|
2019
Q1 | $1.7M | Buy |
9,808
+7,757
| +378% | +$1.35M | 0.16% | 210 |
|
|
2018
Q4 | $327K | Buy |
+2,051
| New | +$327K | 0.05% | 444 |
|