Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $495K | Sell |
18,044
-30,585
| -63% | -$839K | 0.05% | 410 |
|
|
2022
Q3 | $1.22M | Sell |
48,629
-2,623
| -5% | -$66K | 0.15% | 210 |
|
|
2022
Q2 | $1.51M | Sell |
51,252
-10,581
| -17% | -$312K | 0.17% | 203 |
|
|
2022
Q1 | $1.97M | Sell |
61,833
-1,841
| -3% | -$58.5K | 0.2% | 163 |
|
|
2021
Q4 | $1.76M | Sell |
63,674
-18,834
| -23% | -$520K | 0.16% | 206 |
|
|
2021
Q3 | $2M | Sell |
82,508
-836
| -1% | -$20.3K | 0.19% | 161 |
|
|
2021
Q2 | $2.04M | Buy |
83,344
+373
| +0.4% | +$9.13K | 0.19% | 171 |
|
|
2021
Q1 | $2M | Buy |
82,971
+16,700
| +25% | +$403K | 0.2% | 154 |
|
|
2020
Q4 | $1.52M | Sell |
66,271
-376
| -0.6% | -$8.62K | 0.16% | 220 |
|
|
2020
Q3 | $1.47M | Buy |
66,647
+1,312
| +2% | +$28.9K | 0.16% | 195 |
|
|
2020
Q2 | $1.49M | Sell |
65,335
-17,293
| -21% | -$393K | 0.17% | 184 |
|
|
2020
Q1 | $282K | Sell |
82,628
-4,267
| -5% | -$14.6K | 0.04% | 459 |
|
|
2019
Q4 | $2.42M | Hold |
86,895
| – | – | 0.25% | 115 |
|
|
2019
Q3 | $2.6M | Buy |
86,895
+5,928
| +7% | +$177K | 0.27% | 88 |
|
|
2019
Q2 | $2.33M | Sell |
80,967
-24,030
| -23% | -$692K | 0.24% | 114 |
|
|
2019
Q1 | $3.01M | Buy |
104,997
+9,678
| +10% | +$277K | 0.29% | 92 |
|
|
2018
Q4 | $2.42M | Buy |
+95,319
| New | +$2.42M | 0.33% | 69 |
|