Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Buy |
29,043
+14,458
| +99% | +$536K | 0.1% | 268 |
|
|
2022
Q3 | $471K | Sell |
14,585
-9,815
| -40% | -$317K | 0.06% | 433 |
|
|
2022
Q2 | $942K | Sell |
24,400
-489
| -2% | -$18.9K | 0.11% | 324 |
|
|
2022
Q1 | $901K | Sell |
24,889
-4,451
| -15% | -$161K | 0.09% | 361 |
|
|
2021
Q4 | $1.35M | Hold |
29,340
| – | – | 0.12% | 277 |
|
|
2021
Q3 | $1.25M | Buy |
29,340
+6,067
| +26% | +$258K | 0.12% | 284 |
|
|
2021
Q2 | $1.08M | Buy |
23,273
+104
| +0.4% | +$4.81K | 0.1% | 308 |
|
|
2021
Q1 | $950K | Hold |
23,169
| – | – | 0.1% | 327 |
|
|
2020
Q4 | $809K | Sell |
23,169
-131
| -0.6% | -$4.57K | 0.08% | 353 |
|
|
2020
Q3 | $768K | Buy |
23,300
+459
| +2% | +$15.1K | 0.08% | 335 |
|
|
2020
Q2 | $726K | Sell |
22,841
-21,647
| -49% | -$688K | 0.08% | 340 |
|
|
2020
Q1 | $538K | Sell |
44,488
-341
| -0.8% | -$4.12K | 0.07% | 361 |
|
|
2019
Q4 | $2.02M | Hold |
44,829
| – | – | 0.21% | 157 |
|
|
2019
Q3 | $2.25M | Sell |
44,829
-9,998
| -18% | -$503K | 0.23% | 124 |
|
|
2019
Q2 | $2.93M | Sell |
54,827
-4,296
| -7% | -$229K | 0.3% | 59 |
|
|
2019
Q1 | $3.28M | Buy |
59,123
+15,267
| +35% | +$846K | 0.31% | 76 |
|
|
2018
Q4 | $2.34M | Buy |
+43,856
| New | +$2.34M | 0.32% | 72 |
|