Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $864K | Buy |
11,744
+1,960
| +20% | +$144K | 0.24% | 92 |
|
|
2022
Q2 | $1.06M | Buy |
9,784
+1,049
| +12% | +$113K | 0.28% | 86 |
|
|
2022
Q1 | $1.02M | Buy |
8,735
+1,669
| +24% | +$196K | 0.25% | 92 |
|
|
2021
Q4 | $1.3M | Sell |
7,066
-8,310
| -54% | -$1.53M | 0.31% | 73 |
|
|
2021
Q3 | $4.02M | Buy |
15,376
+1,344
| +10% | +$351K | 1.02% | 55 |
|
|
2021
Q2 | $5.43M | Buy |
14,032
+3,294
| +31% | +$1.27M | 1.42% | 17 |
|
|
2021
Q1 | $3.45M | Sell |
10,738
-340
| -3% | -$109K | 1.04% | 58 |
|
|
2020
Q4 | $3.74M | Buy |
+11,078
| New | +$3.74M | 1.25% | 46 |
|