Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Buy |
25,115
+665
| +3% | +$61.4K | 0.63% | 70 |
|
|
2022
Q2 | $2.65M | Sell |
24,450
-322
| -1% | -$34.8K | 0.69% | 60 |
|
|
2022
Q1 | $3.08M | Sell |
24,772
-3,503
| -12% | -$436K | 0.74% | 60 |
|
|
2021
Q4 | $4.2M | Sell |
28,275
-2,157
| -7% | -$320K | 1% | 47 |
|
|
2021
Q3 | $4.46M | Buy |
30,432
+1,787
| +6% | +$262K | 1.13% | 45 |
|
|
2021
Q2 | $4.76M | Sell |
28,645
-773
| -3% | -$128K | 1.24% | 32 |
|
|
2021
Q1 | $4.74M | Buy |
29,418
+2,104
| +8% | +$339K | 1.43% | 25 |
|
|
2020
Q4 | $3.99M | Buy |
27,314
+2,328
| +9% | +$340K | 1.33% | 37 |
|
|
2020
Q3 | $3.35M | Buy |
24,986
+1,616
| +7% | +$216K | 1.32% | 43 |
|
|
2020
Q2 | $3.05M | Buy |
23,370
+3,089
| +15% | +$403K | 1.35% | 37 |
|
|
2020
Q1 | $2.32M | Buy |
20,281
+9,780
| +93% | +$1.12M | 1.26% | 44 |
|
|
2019
Q4 | $1.55M | Buy |
10,501
+1,065
| +11% | +$157K | 0.66% | 74 |
|
|
2019
Q3 | $1.3M | Buy |
9,436
+1,132
| +14% | +$156K | 0.64% | 70 |
|
|
2019
Q2 | $1.2M | Buy |
8,304
+3,287
| +66% | +$476K | 0.62% | 69 |
|
|
2019
Q1 | $872K | Buy |
5,017
+3,021
| +151% | +$525K | 0.54% | 47 |
|
|
2018
Q4 | $318K | Buy |
+1,996
| New | +$318K | 0.25% | 78 |
|