Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.62M | Sell |
99,648
-71,573
| -42% | -$1.16M | 0.16% | 192 |
|
|
2022
Q3 | $2.14M | Buy |
171,221
+18,110
| +12% | +$226K | 0.26% | 100 |
|
|
2022
Q2 | $1.53M | Buy |
153,111
+20,299
| +15% | +$203K | 0.17% | 199 |
|
|
2022
Q1 | $1.59M | Sell |
132,812
-84,625
| -39% | -$1.01M | 0.16% | 222 |
|
|
2021
Q4 | $2.64M | Sell |
217,437
-65,815
| -23% | -$799K | 0.24% | 105 |
|
|
2021
Q3 | $2.72M | Buy |
283,252
+119,443
| +73% | +$1.15M | 0.26% | 93 |
|
|
2021
Q2 | $1.67M | Buy |
163,809
+735
| +0.5% | +$7.47K | 0.16% | 216 |
|
|
2021
Q1 | $1.91M | Buy |
163,074
+140,785
| +632% | +$1.65M | 0.19% | 171 |
|
|
2020
Q4 | $277K | Sell |
22,289
-125
| -0.6% | -$1.55K | 0.03% | 531 |
|
|
2020
Q3 | $210K | Buy |
+22,414
| New | +$210K | 0.02% | 523 |
|
|
2019
Q1 | – | Sell |
-3,914
| Closed | -$93K | – | 620 |
|
|
2018
Q4 | $93K | Buy |
+3,914
| New | +$93K | 0.01% | 594 |
|