Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,491
| Closed | -$183K | – | 106 |
|
|
2023
Q2 | $183K | Sell |
11,491
-451
| -4% | -$7.19K | 0.07% | 109 |
|
|
2023
Q1 | $230K | Buy |
11,942
+271
| +2% | +$5.22K | 0.09% | 95 |
|
|
2022
Q4 | $215K | Buy |
11,671
+20
| +0.2% | +$368 | 0.09% | 108 |
|
|
2022
Q3 | $179K | Buy |
11,651
+294
| +3% | +$4.52K | 0.08% | 106 |
|
|
2022
Q2 | $238K | Sell |
11,357
-3,236
| -22% | -$67.8K | 0.1% | 105 |
|
|
2022
Q1 | $260K | Buy |
14,593
+17
| +0.1% | +$303 | 0.09% | 103 |
|
|
2021
Q4 | $271K | Sell |
14,576
-2,607
| -15% | -$48.5K | 0.09% | 92 |
|
|
2021
Q3 | $351K | Buy |
17,183
+2,054
| +14% | +$42K | 0.13% | 89 |
|
|
2021
Q2 | $329K | Sell |
15,129
-4,065
| -21% | -$88.4K | 0.13% | 94 |
|
|
2021
Q1 | $439K | Sell |
19,194
-2,485
| -11% | -$56.8K | 0.19% | 75 |
|
|
2020
Q4 | $471K | Sell |
21,679
-8,454
| -28% | -$184K | 0.23% | 58 |
|
|
2020
Q3 | $649K | Buy |
30,133
+3,818
| +15% | +$82.2K | 0.37% | 41 |
|
|
2020
Q2 | $601K | Buy |
26,315
+3,750
| +17% | +$85.6K | 0.37% | 39 |
|
|
2020
Q1 | $497K | Buy |
22,565
+7,107
| +46% | +$157K | 0.38% | 42 |
|
|
2019
Q4 | $456K | Buy |
15,458
+2,835
| +22% | +$83.6K | 0.28% | 49 |
|
|
2019
Q3 | $361K | Sell |
12,623
-489
| -4% | -$14K | 0.26% | 59 |
|
|
2019
Q2 | $332K | Buy |
13,112
+11,874
| +959% | +$301K | 0.23% | 67 |
|
|
2019
Q1 | $292K | Sell |
1,238
-9,935
| -89% | -$2.34M | 0.33% | 57 |
|
|
2018
Q4 | $241K | Buy |
+11,173
| New | +$241K | 0.21% | 64 |
|