Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.97M | Sell |
60,657
-80
| -0.1% | -$5.23K | 1.08% | 25 |
|
|
2022
Q2 | $4.07M | Buy |
60,737
+1,020
| +2% | +$68.3K | 1.07% | 30 |
|
|
2022
Q1 | $3.62M | Sell |
59,717
-15,083
| -20% | -$913K | 0.87% | 47 |
|
|
2021
Q4 | $4.53M | Sell |
74,800
-4,596
| -6% | -$278K | 1.07% | 45 |
|
|
2021
Q3 | $4.77M | Buy |
79,396
+4,056
| +5% | +$243K | 1.2% | 31 |
|
|
2021
Q2 | $4.55M | Buy |
75,340
+2,921
| +4% | +$176K | 1.19% | 39 |
|
|
2021
Q1 | $4.3M | Buy |
72,419
+13,186
| +22% | +$784K | 1.3% | 40 |
|
|
2020
Q4 | $3.46M | Buy |
59,233
+4,636
| +8% | +$271K | 1.15% | 54 |
|
|
2020
Q3 | $3.31M | Buy |
54,597
+5,277
| +11% | +$320K | 1.3% | 47 |
|
|
2020
Q2 | $3.06M | Buy |
49,320
+5,657
| +13% | +$351K | 1.35% | 34 |
|
|
2020
Q1 | $2.46M | Buy |
43,663
+7,449
| +21% | +$420K | 1.34% | 29 |
|
|
2019
Q4 | $2.35M | Buy |
36,214
+10,652
| +42% | +$692K | 1% | 26 |
|
|
2019
Q3 | $1.55M | Buy |
25,562
+4,028
| +19% | +$243K | 0.76% | 57 |
|
|
2019
Q2 | $1.08M | Buy |
21,534
+10,497
| +95% | +$528K | 0.56% | 75 |
|
|
2019
Q1 | $595K | Buy |
11,037
+6,388
| +137% | +$344K | 0.37% | 88 |
|
|
2018
Q4 | $249K | Buy |
+4,649
| New | +$249K | 0.2% | 112 |
|