Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.31M | Buy |
65,644
+41,005
| +166% | +$2.69M | 0.42% | 57 |
|
|
2022
Q3 | $1.26M | Sell |
24,639
-1,131
| -4% | -$57.9K | 0.15% | 204 |
|
|
2022
Q2 | $1.43M | Buy |
25,770
+1,052
| +4% | +$58.4K | 0.16% | 210 |
|
|
2022
Q1 | $1.75M | Buy |
24,718
+7,584
| +44% | +$535K | 0.17% | 194 |
|
|
2021
Q4 | $1.01M | Sell |
17,134
-107
| -0.6% | -$6.28K | 0.09% | 353 |
|
|
2021
Q3 | $999K | Buy |
17,241
+12,830
| +291% | +$743K | 0.1% | 340 |
|
|
2021
Q2 | $245K | Buy |
4,411
+19
| +0.4% | +$1.06K | 0.02% | 524 |
|
|
2021
Q1 | $222K | Hold |
4,392
| – | – | 0.02% | 543 |
|
|
2020
Q4 | $168K | Sell |
4,392
-24
| -0.5% | -$918 | 0.02% | 568 |
|
|
2020
Q3 | $115K | Buy |
4,416
+87
| +2% | +$2.27K | 0.01% | 573 |
|
|
2020
Q2 | $144K | Sell |
4,329
-10,553
| -71% | -$351K | 0.02% | 551 |
|
|
2020
Q1 | $786K | Sell |
14,882
-114
| -0.8% | -$6.02K | 0.11% | 267 |
|
|
2019
Q4 | $1.14M | Hold |
14,996
| – | – | 0.12% | 306 |
|
|
2019
Q3 | $1.11M | Hold |
14,996
| – | – | 0.11% | 302 |
|
|
2019
Q2 | $1.03M | Sell |
14,996
-7,475
| -33% | -$514K | 0.11% | 302 |
|
|
2019
Q1 | $1.57M | Sell |
22,471
-11,270
| -33% | -$787K | 0.15% | 220 |
|
|
2018
Q4 | $1.82M | Buy |
+33,741
| New | +$1.82M | 0.25% | 120 |
|