Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $980K | Buy |
8,163
+1,484
| +22% | +$178K | 0.09% | 290 |
|
|
2022
Q3 | $698K | Sell |
6,679
-4,159
| -38% | -$435K | 0.08% | 349 |
|
|
2022
Q2 | $1.15M | Sell |
10,838
-217
| -2% | -$23.1K | 0.13% | 264 |
|
|
2022
Q1 | $1.19M | Buy |
11,055
+3,855
| +54% | +$415K | 0.12% | 297 |
|
|
2021
Q4 | $872K | Hold |
7,200
| – | – | 0.08% | 387 |
|
|
2021
Q3 | $862K | Sell |
7,200
-73
| -1% | -$8.74K | 0.08% | 373 |
|
|
2021
Q2 | $1.03M | Buy |
7,273
+33
| +0.5% | +$4.66K | 0.1% | 319 |
|
|
2021
Q1 | $996K | Sell |
7,240
-11,496
| -61% | -$1.58M | 0.1% | 313 |
|
|
2020
Q4 | $2.24M | Buy |
18,736
+2,568
| +16% | +$307K | 0.23% | 128 |
|
|
2020
Q3 | $1.34M | Buy |
16,168
+319
| +2% | +$26.4K | 0.15% | 216 |
|
|
2020
Q2 | $1.23M | Buy |
15,849
+12,776
| +416% | +$994K | 0.14% | 224 |
|
|
2020
Q1 | $2.63M | Sell |
3,073
-22
| -0.7% | -$18.8K | 0.36% | 53 |
|
|
2019
Q4 | $232K | Hold |
3,095
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $211K | Hold |
3,095
| – | – | 0.02% | 520 |
|
|
2019
Q2 | $278K | Sell |
3,095
-679
| -18% | -$61K | 0.03% | 503 |
|
|
2019
Q1 | $348K | Sell |
3,774
-5,760
| -60% | -$531K | 0.03% | 498 |
|
|
2018
Q4 | $790K | Buy |
+9,534
| New | +$790K | 0.11% | 284 |
|