Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,681
| Closed | -$108K | – | 481 |
|
|
2022
Q2 | $108K | Buy |
+9,681
| New | +$108K | 0.02% | 316 |
|
|
2022
Q1 | – | Sell |
-18,242
| Closed | -$379K | – | 289 |
|
|
2021
Q4 | $379K | Sell |
18,242
-1,122
| -6% | -$23.3K | 0.05% | 239 |
|
|
2021
Q3 | $274K | Buy |
19,364
+75
| +0.4% | +$1.06K | 0.04% | 258 |
|
|
2021
Q2 | $287K | Buy |
19,289
+1,710
| +10% | +$25.4K | 0.04% | 259 |
|
|
2021
Q1 | $215K | Buy |
+17,579
| New | +$215K | 0.03% | 290 |
|
|
2020
Q4 | – | Sell |
-11,438
| Closed | -$76K | – | 309 |
|
|
2020
Q3 | $76K | Buy |
+11,438
| New | +$76K | 0.01% | 283 |
|
|
2020
Q2 | – | Sell |
-12,629
| Closed | -$61K | – | 282 |
|
|
2020
Q1 | $61K | Buy |
12,629
+2,628
| +26% | +$12.7K | 0.01% | 284 |
|
|
2019
Q4 | $93K | Sell |
10,001
-9,378
| -48% | -$87.2K | 0.01% | 312 |
|
|
2019
Q3 | $178K | Buy |
19,379
+58
| +0.3% | +$533 | 0.03% | 316 |
|
|
2019
Q2 | $198K | Sell |
19,321
-41
| -0.2% | -$420 | 0.03% | 327 |
|
|
2019
Q1 | $170K | Buy |
19,362
+965
| +5% | +$8.47K | 0.02% | 325 |
|
|
2018
Q4 | $141K | Buy |
18,397
+5,301
| +40% | +$40.6K | 0.02% | 300 |
|
|
2018
Q3 | $121K | Buy |
13,096
+196
| +2% | +$1.81K | 0.02% | 303 |
|
|
2018
Q2 | $143K | Sell |
12,900
-1,672
| -11% | -$18.5K | 0.02% | 286 |
|
|
2018
Q1 | $161K | Sell |
14,572
-1,749
| -11% | -$19.3K | 0.02% | 291 |
|
|
2017
Q4 | $204K | Buy |
16,321
+301
| +2% | +$3.76K | 0.03% | 308 |
|
|
2017
Q3 | $192K | Sell |
16,020
-970
| -6% | -$11.6K | 0.03% | 261 |
|
|
2017
Q2 | $190K | Buy |
+16,990
| New | +$190K | 0.03% | 293 |
|
|
2017
Q1 | – | Sell |
-11,088
| Closed | -$134K | – | 304 |
|
|
2016
Q4 | $134K | Buy |
11,088
+100
| +0.9% | +$1.21K | 0.03% | 231 |
|
|
2016
Q3 | $133K | Buy |
10,988
+193
| +2% | +$2.34K | 0.03% | 224 |
|
|
2016
Q2 | $136K | Buy |
+10,795
| New | +$136K | 0.03% | 208 |
|
|
2016
Q1 | – | Sell |
-33,353
| Closed | -$470K | – | 232 |
|
|
2015
Q4 | $470K | Buy |
+33,353
| New | +$470K | 0.11% | 144 |
|
|
2014
Q3 | – | Sell |
-10,947
| Closed | -$189K | – | 196 |
|
|
2014
Q2 | $189K | Buy |
+10,947
| New | +$189K | 0.04% | 201 |
|
|
2014
Q1 | – | Sell |
-11,508
| Closed | -$178K | – | 186 |
|
|
2013
Q4 | $178K | Buy |
+11,508
| New | +$178K | 0.05% | 174 |
|