Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.37M | Buy |
237,914
+109,641
| +85% | +$4.32M | 0.91% | 9 |
|
|
2022
Q3 | $4.87M | Sell |
128,273
-28,859
| -18% | -$1.1M | 0.59% | 26 |
|
|
2022
Q2 | $7.97M | Buy |
157,132
+4,910
| +3% | +$249K | 0.91% | 4 |
|
|
2022
Q1 | $7.75M | Sell |
152,222
-64,310
| -30% | -$3.28M | 0.77% | 9 |
|
|
2021
Q4 | $11.3M | Sell |
216,532
-50,634
| -19% | -$2.63M | 1.04% | 5 |
|
|
2021
Q3 | $14.4M | Sell |
267,166
-35,409
| -12% | -$1.91M | 1.39% | 4 |
|
|
2021
Q2 | $17M | Buy |
302,575
+25,656
| +9% | +$1.44M | 1.58% | 4 |
|
|
2021
Q1 | $16.1M | Buy |
276,919
+94,729
| +52% | +$5.51M | 1.61% | 3 |
|
|
2020
Q4 | $10.7M | Sell |
182,190
-78,933
| -30% | -$4.64M | 1.11% | 6 |
|
|
2020
Q3 | $15.5M | Sell |
261,123
-89,702
| -26% | -$5.34M | 1.69% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
350,825
+35,686
| +11% | +$1.97M | 2.19% | 2 |
|
|
2020
Q1 | $16.9M | Buy |
315,139
+202,741
| +180% | +$10.9M | 2.34% | 2 |
|
|
2019
Q4 | $6.9M | Sell |
112,398
-2,882
| -3% | -$177K | 0.72% | 16 |
|
|
2019
Q3 | $6.96M | Sell |
115,280
-7,239
| -6% | -$437K | 0.72% | 14 |
|
|
2019
Q2 | $7M | Buy |
122,519
+35,129
| +40% | +$2.01M | 0.73% | 16 |
|
|
2019
Q1 | $5.17M | Buy |
87,390
+32,430
| +59% | +$1.92M | 0.49% | 31 |
|
|
2018
Q4 | $3.09M | Buy |
+54,960
| New | +$3.09M | 0.43% | 31 |
|