Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22K | Sell |
1,439
-311
| -18% | -$4.76K | 0.01% | 237 |
|
|
2022
Q2 | $37K | Buy |
1,750
+71
| +4% | +$1.5K | 0.01% | 223 |
|
|
2022
Q1 | $30K | Hold |
1,679
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $31K | Buy |
+1,679
| New | +$31K | 0.01% | 212 |
|
|
2021
Q2 | – | Sell |
-184,894
| Closed | -$4.23M | – | 100 |
|
|
2021
Q1 | $4.23M | Buy |
184,894
+15,789
| +9% | +$361K | 1.28% | 45 |
|
|
2020
Q4 | $3.67M | Buy |
169,105
+15,751
| +10% | +$342K | 1.23% | 47 |
|
|
2020
Q3 | $3.3M | Buy |
153,354
+23,417
| +18% | +$504K | 1.3% | 48 |
|
|
2020
Q2 | $2.97M | Buy |
129,937
+21,946
| +20% | +$501K | 1.31% | 41 |
|
|
2020
Q1 | $2.38M | Buy |
107,991
+30,663
| +40% | +$675K | 1.29% | 37 |
|
|
2019
Q4 | $2.28M | Buy |
77,328
+16,384
| +27% | +$484K | 0.97% | 32 |
|
|
2019
Q3 | $1.74M | Buy |
60,944
+6,390
| +12% | +$183K | 0.86% | 41 |
|
|
2019
Q2 | $1.38M | Buy |
54,554
+22,244
| +69% | +$563K | 0.72% | 47 |
|
|
2019
Q1 | $765K | Buy |
32,310
+10,032
| +45% | +$238K | 0.47% | 60 |
|
|
2018
Q4 | $480K | Buy |
+22,278
| New | +$480K | 0.38% | 56 |
|