Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $369K | Sell |
2,796
-5
| -0.2% | -$659 | 0.04% | 449 |
|
|
2022
Q3 | $299K | Sell |
2,801
-153
| -5% | -$16.3K | 0.04% | 493 |
|
|
2022
Q2 | $308K | Sell |
2,954
-1,939
| -40% | -$202K | 0.04% | 499 |
|
|
2022
Q1 | $727K | Sell |
4,893
-512
| -9% | -$76.1K | 0.07% | 411 |
|
|
2021
Q4 | $616K | Hold |
5,405
| – | – | 0.06% | 445 |
|
|
2021
Q3 | $532K | Sell |
5,405
-2,995
| -36% | -$295K | 0.05% | 458 |
|
|
2021
Q2 | $805K | Buy |
8,400
+2,965
| +55% | +$284K | 0.08% | 386 |
|
|
2021
Q1 | $436K | Sell |
5,435
-4,581
| -46% | -$367K | 0.04% | 482 |
|
|
2020
Q4 | $532K | Sell |
10,016
-57
| -0.6% | -$3.03K | 0.06% | 433 |
|
|
2020
Q3 | $452K | Buy |
10,073
+199
| +2% | +$8.93K | 0.05% | 435 |
|
|
2020
Q2 | $409K | Buy |
9,874
+2,315
| +31% | +$95.9K | 0.05% | 442 |
|
|
2020
Q1 | $3.41M | Sell |
7,559
-7,942
| -51% | -$3.58M | 0.47% | 36 |
|
|
2019
Q4 | $872K | Sell |
15,501
-750
| -5% | -$42.2K | 0.09% | 355 |
|
|
2019
Q3 | $827K | Sell |
16,251
-484
| -3% | -$24.6K | 0.09% | 361 |
|
|
2019
Q2 | $922K | Sell |
16,735
-1,556
| -9% | -$85.7K | 0.1% | 338 |
|
|
2019
Q1 | $1.07M | Buy |
18,291
+9,005
| +97% | +$525K | 0.1% | 303 |
|
|
2018
Q4 | $481K | Buy |
+9,286
| New | +$481K | 0.07% | 380 |
|