Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $764K | Sell |
6,913
-712
| -9% | -$78.7K | 0.07% | 348 |
|
|
2022
Q3 | $666K | Sell |
7,625
-320
| -4% | -$28K | 0.08% | 357 |
|
|
2022
Q2 | $621K | Buy |
7,945
+591
| +8% | +$46.2K | 0.07% | 417 |
|
|
2022
Q1 | $627K | Sell |
7,354
-135
| -2% | -$11.5K | 0.06% | 435 |
|
|
2021
Q4 | $898K | Sell |
7,489
-51
| -0.7% | -$6.12K | 0.08% | 383 |
|
|
2021
Q3 | $932K | Buy |
7,540
+3,406
| +82% | +$421K | 0.09% | 353 |
|
|
2021
Q2 | $495K | Buy |
4,134
+19
| +0.5% | +$2.28K | 0.05% | 464 |
|
|
2021
Q1 | $432K | Buy |
4,115
+1,342
| +48% | +$141K | 0.04% | 484 |
|
|
2020
Q4 | $282K | Sell |
2,773
-15
| -0.5% | -$1.53K | 0.03% | 529 |
|
|
2020
Q3 | $235K | Buy |
2,788
+55
| +2% | +$4.64K | 0.03% | 513 |
|
|
2020
Q2 | $178K | Sell |
2,733
-73
| -3% | -$4.75K | 0.02% | 538 |
|
|
2020
Q1 | $183K | Sell |
2,806
-21
| -0.7% | -$1.37K | 0.03% | 505 |
|
|
2019
Q4 | $223K | Hold |
2,827
| – | – | 0.02% | 533 |
|
|
2019
Q3 | $225K | Hold |
2,827
| – | – | 0.02% | 516 |
|
|
2019
Q2 | $236K | Sell |
2,827
-2,604
| -48% | -$217K | 0.02% | 526 |
|
|
2019
Q1 | $429K | Hold |
5,431
| – | – | 0.04% | 478 |
|
|
2018
Q4 | $362K | Buy |
+5,431
| New | +$362K | 0.05% | 427 |
|