Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.5M | Buy |
49,589
+10,156
| +26% | +$1.13M | 0.53% | 31 |
|
|
2022
Q3 | $3.4M | Sell |
39,433
-15,224
| -28% | -$1.31M | 0.41% | 52 |
|
|
2022
Q2 | $4.98M | Sell |
54,657
-11,252
| -17% | -$1.03M | 0.57% | 24 |
|
|
2022
Q1 | $5.41M | Buy |
65,909
+2,579
| +4% | +$212K | 0.54% | 25 |
|
|
2021
Q4 | $4.85M | Sell |
63,330
-36,395
| -36% | -$2.79M | 0.45% | 40 |
|
|
2021
Q3 | $7.49M | Buy |
99,725
+6,246
| +7% | +$469K | 0.72% | 14 |
|
|
2021
Q2 | $7.27M | Sell |
93,479
-11,230
| -11% | -$873K | 0.68% | 19 |
|
|
2021
Q1 | $7.7M | Buy |
104,709
+17,904
| +21% | +$1.32M | 0.77% | 15 |
|
|
2020
Q4 | $6.78M | Buy |
86,805
+49,867
| +135% | +$3.89M | 0.7% | 21 |
|
|
2020
Q3 | $2.92M | Buy |
36,938
+3,097
| +9% | +$245K | 0.32% | 63 |
|
|
2020
Q2 | $2.5M | Sell |
33,841
-77,108
| -69% | -$5.69M | 0.28% | 75 |
|
|
2020
Q1 | $2.16M | Buy |
110,949
+76,500
| +222% | +$1.49M | 0.3% | 72 |
|
|
2019
Q4 | $2.99M | Sell |
34,449
-4,751
| -12% | -$412K | 0.31% | 64 |
|
|
2019
Q3 | $3.15M | Sell |
39,200
-4,665
| -11% | -$375K | 0.33% | 55 |
|
|
2019
Q2 | $3.51M | Sell |
43,865
-13,522
| -24% | -$1.08M | 0.36% | 42 |
|
|
2019
Q1 | $4.55M | Buy |
57,387
+22,544
| +65% | +$1.79M | 0.43% | 34 |
|
|
2018
Q4 | $2.54M | Buy |
+34,843
| New | +$2.54M | 0.35% | 58 |
|