Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,724
| Closed | -$97K | – | 438 |
|
|
2022
Q3 | $97K | Sell |
1,724
-3,715
| -68% | -$209K | 0.01% | 284 |
|
|
2022
Q2 | $447K | Buy |
5,439
+345
| +7% | +$28.4K | 0.03% | 175 |
|
|
2022
Q1 | $638K | Buy |
5,094
+1,677
| +49% | +$210K | 0.03% | 165 |
|
|
2021
Q4 | $780K | Sell |
3,417
-755
| -18% | -$172K | 0.04% | 125 |
|
|
2021
Q3 | $1.31M | Sell |
4,172
-11,931
| -74% | -$3.74M | 0.06% | 113 |
|
|
2021
Q2 | $7.4M | Sell |
16,103
-58,325
| -78% | -$26.8M | 0.3% | 77 |
|
|
2021
Q1 | $24.2M | Sell |
74,428
-61,308
| -45% | -$20M | 1.03% | 39 |
|
|
2020
Q4 | $45.1M | Sell |
135,736
-57,779
| -30% | -$19.2M | 2.01% | 12 |
|
|
2020
Q3 | $36.5M | Sell |
193,515
-45,382
| -19% | -$8.57M | 1.83% | 18 |
|
|
2020
Q2 | $27.8M | Buy |
238,897
+107,042
| +81% | +$12.5M | 1.79% | 24 |
|
|
2020
Q1 | $11.5M | Buy |
131,855
+24,665
| +23% | +$2.16M | 0.91% | 40 |
|
|
2019
Q4 | $14.4M | Sell |
107,190
-5,304
| -5% | -$710K | 0.88% | 46 |
|
|
2019
Q3 | $11.4M | Buy |
112,494
+111,525
| +11,509% | +$11.3M | 0.74% | 49 |
|
|
2019
Q2 | $88K | Buy |
+969
| New | +$88K | ﹤0.01% | 109 |
|