Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.71M | Sell |
201,349
-137,140
| -41% | -$2.52M | 0.36% | 78 |
|
|
2022
Q3 | $5.19M | Buy |
338,489
+83,232
| +33% | +$1.28M | 0.63% | 22 |
|
|
2022
Q2 | $5.35M | Buy |
255,257
+11,068
| +5% | +$232K | 0.61% | 20 |
|
|
2022
Q1 | $4.36M | Buy |
244,189
+128,698
| +111% | +$2.3M | 0.43% | 36 |
|
|
2021
Q4 | $2.15M | Sell |
115,491
-759
| -0.7% | -$14.1K | 0.2% | 157 |
|
|
2021
Q3 | $2.37M | Sell |
116,250
-8,537
| -7% | -$174K | 0.23% | 118 |
|
|
2021
Q2 | $2.71M | Sell |
124,787
-2,972
| -2% | -$64.6K | 0.25% | 97 |
|
|
2021
Q1 | $2.92M | Buy |
127,759
+10,439
| +9% | +$239K | 0.29% | 64 |
|
|
2020
Q4 | $2.55M | Sell |
117,320
-8,543
| -7% | -$186K | 0.26% | 91 |
|
|
2020
Q3 | $2.71M | Buy |
125,863
+3,740
| +3% | +$80.5K | 0.29% | 74 |
|
|
2020
Q2 | $2.79M | Sell |
122,123
-11,511
| -9% | -$263K | 0.32% | 58 |
|
|
2020
Q1 | $211K | Sell |
133,634
-28,712
| -18% | -$45.3K | 0.03% | 488 |
|
|
2019
Q4 | $4.79M | Sell |
162,346
-8,306
| -5% | -$245K | 0.5% | 33 |
|
|
2019
Q3 | $4.88M | Buy |
170,652
+13,794
| +9% | +$394K | 0.51% | 32 |
|
|
2019
Q2 | $3.97M | Sell |
156,858
-28,268
| -15% | -$715K | 0.41% | 35 |
|
|
2019
Q1 | $4.39M | Buy |
185,126
+81,001
| +78% | +$1.92M | 0.42% | 36 |
|
|
2018
Q4 | $2.25M | Buy |
+104,125
| New | +$2.25M | 0.31% | 80 |
|