Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $976K | Buy |
25,191
+7,800
| +45% | +$302K | 0.09% | 292 |
|
|
2022
Q3 | $725K | Sell |
17,391
-940
| -5% | -$39.2K | 0.09% | 338 |
|
|
2022
Q2 | $843K | Sell |
18,331
-368
| -2% | -$16.9K | 0.1% | 347 |
|
|
2022
Q1 | $1.07M | Sell |
18,699
-558
| -3% | -$32K | 0.11% | 321 |
|
|
2021
Q4 | $1.16M | Hold |
19,257
| – | – | 0.11% | 325 |
|
|
2021
Q3 | $1.02M | Sell |
19,257
-196
| -1% | -$10.4K | 0.1% | 332 |
|
|
2021
Q2 | $952K | Buy |
19,453
+87
| +0.4% | +$4.26K | 0.09% | 350 |
|
|
2021
Q1 | $849K | Hold |
19,366
| – | – | 0.09% | 360 |
|
|
2020
Q4 | $744K | Sell |
19,366
-110
| -0.6% | -$4.23K | 0.08% | 366 |
|
|
2020
Q3 | $635K | Buy |
19,476
+384
| +2% | +$12.5K | 0.07% | 374 |
|
|
2020
Q2 | $714K | Sell |
19,092
-25,868
| -58% | -$967K | 0.08% | 344 |
|
|
2020
Q1 | $734K | Sell |
44,960
-345
| -0.8% | -$5.63K | 0.1% | 291 |
|
|
2019
Q4 | $2.12M | Hold |
45,305
| – | – | 0.22% | 145 |
|
|
2019
Q3 | $2.2M | Sell |
45,305
-3,760
| -8% | -$182K | 0.23% | 133 |
|
|
2019
Q2 | $2.2M | Sell |
49,065
-24,165
| -33% | -$1.08M | 0.23% | 134 |
|
|
2019
Q1 | $3.33M | Buy |
73,230
+22,115
| +43% | +$1.01M | 0.32% | 72 |
|
|
2018
Q4 | $2.03M | Buy |
+51,115
| New | +$2.03M | 0.28% | 98 |
|