Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.25M | Buy |
18,289
+151
| +0.8% | +$26.8K | 0.88% | 44 |
|
|
2022
Q2 | $3.57M | Buy |
18,138
+960
| +6% | +$189K | 0.94% | 44 |
|
|
2022
Q1 | $3.81M | Sell |
17,178
-3,234
| -16% | -$717K | 0.92% | 43 |
|
|
2021
Q4 | $4.42M | Sell |
20,412
-961
| -4% | -$208K | 1.05% | 46 |
|
|
2021
Q3 | $4.76M | Buy |
21,373
+1,021
| +5% | +$227K | 1.2% | 32 |
|
|
2021
Q2 | $4.76M | Sell |
20,352
-311
| -2% | -$72.7K | 1.24% | 31 |
|
|
2021
Q1 | $4.38M | Buy |
20,663
+1,440
| +7% | +$305K | 1.32% | 34 |
|
|
2020
Q4 | $4.21M | Buy |
19,223
+773
| +4% | +$169K | 1.4% | 25 |
|
|
2020
Q3 | $3.69M | Buy |
18,450
+967
| +6% | +$193K | 1.45% | 27 |
|
|
2020
Q2 | $3.38M | Buy |
17,483
+1,062
| +6% | +$205K | 1.49% | 24 |
|
|
2020
Q1 | $2.65M | Buy |
16,421
+3,106
| +23% | +$500K | 1.44% | 19 |
|
|
2019
Q4 | $2.5M | Buy |
13,315
+1,213
| +10% | +$228K | 1.07% | 23 |
|
|
2019
Q3 | $2.08M | Buy |
12,102
+2,094
| +21% | +$360K | 1.02% | 31 |
|
|
2019
Q2 | $1.74M | Buy |
10,008
+3,758
| +60% | +$652K | 0.9% | 34 |
|
|
2019
Q1 | $976K | Buy |
6,250
+3,545
| +131% | +$554K | 0.6% | 44 |
|
|
2018
Q4 | $357K | Buy |
+2,705
| New | +$357K | 0.28% | 67 |
|