Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,001
| Closed | -$238K | – | 107 |
|
|
2023
Q2 | $238K | Buy |
1,001
+2
| +0.2% | +$475 | 0.09% | 92 |
|
|
2023
Q1 | $225K | Buy |
999
+18
| +2% | +$4.06K | 0.09% | 98 |
|
|
2022
Q4 | $204K | Buy |
+981
| New | +$204K | 0.08% | 115 |
|
|
2022
Q2 | – | Sell |
-966
| Closed | -$214K | – | 137 |
|
|
2022
Q1 | $214K | Sell |
966
-55
| -5% | -$12.2K | 0.08% | 117 |
|
|
2021
Q4 | $221K | Buy |
1,021
+5
| +0.5% | +$1.08K | 0.08% | 102 |
|
|
2021
Q3 | $226K | Sell |
1,016
-36
| -3% | -$8.01K | 0.08% | 118 |
|
|
2021
Q2 | $246K | Sell |
1,052
-313
| -23% | -$73.2K | 0.1% | 111 |
|
|
2021
Q1 | $289K | Sell |
1,365
-99
| -7% | -$21K | 0.12% | 99 |
|
|
2020
Q4 | $320K | Buy |
1,464
+105
| +8% | +$23K | 0.15% | 82 |
|
|
2020
Q3 | $272K | Buy |
1,359
+78
| +6% | +$15.6K | 0.15% | 81 |
|
|
2020
Q2 | $248K | Sell |
1,281
-120
| -9% | -$23.2K | 0.15% | 84 |
|
|
2020
Q1 | $226K | Buy |
+1,401
| New | +$226K | 0.17% | 79 |
|
|
2019
Q1 | – | Sell |
-1,166
| Closed | -$154K | – | 541 |
|
|
2018
Q4 | $154K | Buy |
+1,166
| New | +$154K | 0.13% | 90 |
|