Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.9M | Buy |
24,771
+14,900
| +151% | +$1.74M | 0.28% | 112 |
|
|
2022
Q3 | $820K | Sell |
9,871
-430
| -4% | -$35.7K | 0.1% | 311 |
|
|
2022
Q2 | $1.05M | Sell |
10,301
-3,381
| -25% | -$345K | 0.12% | 293 |
|
|
2022
Q1 | $1.84M | Buy |
13,682
+4,094
| +43% | +$551K | 0.18% | 175 |
|
|
2021
Q4 | $1.6M | Sell |
9,588
-56
| -0.6% | -$9.33K | 0.15% | 227 |
|
|
2021
Q3 | $1.4M | Sell |
9,644
-5,338
| -36% | -$775K | 0.14% | 256 |
|
|
2021
Q2 | $2.31M | Sell |
14,982
-470
| -3% | -$72.6K | 0.22% | 137 |
|
|
2021
Q1 | $2.05M | Buy |
15,452
+301
| +2% | +$40K | 0.21% | 149 |
|
|
2020
Q4 | $2.14M | Sell |
15,151
-1,348
| -8% | -$191K | 0.22% | 139 |
|
|
2020
Q3 | $2.07M | Sell |
16,499
-1,545
| -9% | -$194K | 0.22% | 120 |
|
|
2020
Q2 | $1.77M | Buy |
18,044
+2,558
| +17% | +$251K | 0.2% | 138 |
|
|
2020
Q1 | $431K | Sell |
15,486
-5,879
| -28% | -$164K | 0.06% | 398 |
|
|
2019
Q4 | $2.16M | Sell |
21,365
-1,296
| -6% | -$131K | 0.23% | 140 |
|
|
2019
Q3 | $2.13M | Sell |
22,661
-4,421
| -16% | -$415K | 0.22% | 139 |
|
|
2019
Q2 | $2.27M | Sell |
27,082
-1,957
| -7% | -$164K | 0.24% | 119 |
|
|
2019
Q1 | $2.45M | Buy |
29,039
+12,210
| +73% | +$1.03M | 0.23% | 135 |
|
|
2018
Q4 | $1.25M | Buy |
+16,829
| New | +$1.25M | 0.17% | 179 |
|