Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.65M | Sell |
13,005
-315
| -2% | -$88.4K | 0.01% | 219 |
|
|
2023
Q1 | $3.4M | Sell |
13,320
-216
| -2% | -$55.2K | 0.01% | 219 |
|
|
2022
Q4 | $4.49M | Sell |
13,536
-167
| -1% | -$55.3K | 0.02% | 207 |
|
|
2022
Q3 | $3.8M | Sell |
13,703
-334
| -2% | -$92.7K | 0.02% | 205 |
|
|
2022
Q2 | $3.7M | Sell |
14,037
-302
| -2% | -$79.6K | 0.01% | 206 |
|
|
2022
Q1 | $3.44M | Sell |
14,339
-219
| -2% | -$52.5K | 0.01% | 222 |
|
|
2021
Q4 | $3.34M | Buy |
14,558
+145
| +1% | +$33.3K | 0.01% | 219 |
|
|
2021
Q3 | $2.89M | Sell |
14,413
-16
| -0.1% | -$3.2K | 0.01% | 226 |
|
|
2021
Q2 | $3.42M | Sell |
14,429
-124
| -0.9% | -$29.4K | 0.01% | 215 |
|
|
2021
Q1 | $3.52M | Sell |
14,553
-1,308
| -8% | -$316K | 0.01% | 211 |
|
|
2020
Q4 | $3.3M | Buy |
+15,861
| New | +$3.3M | 0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-18,210
| Closed | -$2.93M | – | 274 |
|
|
2019
Q1 | $2.93M | Sell |
18,210
-115
| -0.6% | -$18.5K | 0.02% | 190 |
|
|
2018
Q4 | $3.48M | Buy |
+18,325
| New | +$3.48M | 0.02% | 177 |
|