Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,368
| Closed | -$174K | – | 618 |
|
|
2022
Q3 | $174K | Buy |
5,368
+4,994
| +1,335% | +$162K | 0.02% | 544 |
|
|
2022
Q2 | $16K | Sell |
374
-8
| -2% | -$342 | ﹤0.01% | 601 |
|
|
2022
Q1 | $42K | Sell |
382
-8
| -2% | -$880 | ﹤0.01% | 592 |
|
|
2021
Q4 | $74K | Hold |
390
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $99K | Sell |
390
-4
| -1% | -$1.02K | 0.01% | 590 |
|
|
2021
Q2 | $124K | Sell |
394
-1,103
| -74% | -$347K | 0.01% | 576 |
|
|
2021
Q1 | $471K | Buy |
1,497
+569
| +61% | +$179K | 0.05% | 473 |
|
|
2020
Q4 | $209K | Sell |
928
-811
| -47% | -$183K | 0.02% | 547 |
|
|
2020
Q3 | $506K | Sell |
1,739
-348
| -17% | -$101K | 0.05% | 416 |
|
|
2020
Q2 | $412K | Buy |
2,087
+1,148
| +122% | +$227K | 0.05% | 438 |
|
|
2020
Q1 | $50K | Sell |
939
-4
| -0.4% | -$213 | 0.01% | 616 |
|
|
2019
Q4 | $85K | Hold |
943
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $106K | Sell |
943
-3,539
| -79% | -$398K | 0.01% | 598 |
|
|
2019
Q2 | $654K | Buy |
4,482
+3,757
| +518% | +$548K | 0.07% | 415 |
|
|
2019
Q1 | $108K | Buy |
+725
| New | +$108K | 0.01% | 600 |
|