Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.19M | Sell |
259
-66
| -20% | -$304K | 0.12% | 250 |
|
|
2022
Q3 | $1.3M | Sell |
325
-60
| -16% | -$239K | 0.16% | 195 |
|
|
2022
Q2 | $1.54M | Buy |
385
+96
| +33% | +$384K | 0.18% | 196 |
|
|
2022
Q1 | $1.29M | Sell |
289
-51
| -15% | -$228K | 0.13% | 281 |
|
|
2021
Q4 | $2.01M | Hold |
340
| – | – | 0.19% | 175 |
|
|
2021
Q3 | $1.63M | Buy |
340
+68
| +25% | +$326K | 0.16% | 216 |
|
|
2021
Q2 | $1.35M | Buy |
272
+1
| +0.4% | +$4.97K | 0.13% | 256 |
|
|
2021
Q1 | $1.28M | Buy |
271
+146
| +117% | +$687K | 0.13% | 258 |
|
|
2020
Q4 | $509K | Sell |
125
-1
| -0.8% | -$4.07K | 0.05% | 445 |
|
|
2020
Q3 | $514K | Sell |
126
-101
| -44% | -$412K | 0.06% | 412 |
|
|
2020
Q2 | $740K | Sell |
227
-321
| -59% | -$1.05M | 0.08% | 331 |
|
|
2020
Q1 | $1.07M | Sell |
548
-151
| -22% | -$295K | 0.15% | 199 |
|
|
2019
Q4 | $2.66M | Sell |
699
-10
| -1% | -$38.1K | 0.28% | 83 |
|
|
2019
Q3 | $2.64M | Buy |
709
+70
| +11% | +$260K | 0.27% | 84 |
|
|
2019
Q2 | $2.15M | Buy |
639
+125
| +24% | +$421K | 0.22% | 142 |
|
|
2019
Q1 | $1.42M | Buy |
514
+181
| +54% | +$501K | 0.14% | 245 |
|
|
2018
Q4 | $812K | Buy |
+333
| New | +$812K | 0.11% | 277 |
|