Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.09M | Buy |
136,213
+11,981
| +10% | +$184K | 0.48% | 63 |
|
|
2022
Q2 | $2.6M | Sell |
124,232
-19,435
| -14% | -$407K | 0.53% | 53 |
|
|
2022
Q1 | $2.56M | Buy |
143,667
+33,423
| +30% | +$596K | 0.48% | 59 |
|
|
2021
Q4 | $2.05M | Sell |
110,244
-8,010
| -7% | -$149K | 0.29% | 82 |
|
|
2021
Q3 | $2.41M | Sell |
118,254
-2,467
| -2% | -$50.3K | 0.32% | 68 |
|
|
2021
Q2 | $2.62M | Buy |
120,721
+9
| +0% | +$196 | 0.33% | 66 |
|
|
2021
Q1 | $2.76M | Buy |
120,712
+7,562
| +7% | +$173K | 0.37% | 68 |
|
|
2020
Q4 | $2.46M | Sell |
113,150
-10,391
| -8% | -$226K | 0.34% | 73 |
|
|
2020
Q3 | $2.66M | Buy |
123,541
+5,533
| +5% | +$119K | 0.4% | 70 |
|
|
2020
Q2 | $2.69M | Sell |
118,008
-8,801
| -7% | -$201K | 0.44% | 63 |
|
|
2020
Q1 | $2.79M | Buy |
126,809
+5,483
| +5% | +$121K | 0.52% | 57 |
|
|
2019
Q4 | $3.58M | Buy |
121,326
+6,971
| +6% | +$206K | 0.53% | 53 |
|
|
2019
Q3 | $3.27M | Buy |
114,355
+26,553
| +30% | +$759K | 0.48% | 56 |
|
|
2019
Q2 | $2.22M | Buy |
87,802
+8,265
| +10% | +$209K | 0.3% | 79 |
|
|
2019
Q1 | $1.88M | Buy |
79,537
+14,611
| +23% | +$346K | 0.25% | 86 |
|
|
2018
Q4 | $1.4M | Buy |
64,926
+6,154
| +10% | +$133K | 0.21% | 98 |
|
|
2018
Q3 | $1.49M | Buy |
58,772
+4,550
| +8% | +$115K | 0.2% | 103 |
|
|
2018
Q2 | $1.32M | Sell |
54,222
-1,742
| -3% | -$42.2K | 0.2% | 99 |
|
|
2018
Q1 | $1.51M | Sell |
55,964
-4,168
| -7% | -$112K | 0.23% | 94 |
|
|
2017
Q4 | $1.77M | Sell |
60,132
-2,722
| -4% | -$79.9K | 0.26% | 90 |
|
|
2017
Q3 | $1.86M | Sell |
62,854
-19,137
| -23% | -$566K | 0.32% | 78 |
|
|
2017
Q2 | $2.33M | Buy |
81,991
+3,695
| +5% | +$105K | 0.38% | 75 |
|
|
2017
Q1 | $2.46M | Buy |
78,296
+13,662
| +21% | +$429K | 0.45% | 67 |
|
|
2016
Q4 | $2.08M | Sell |
64,634
-20,289
| -24% | -$652K | 0.44% | 66 |
|
|
2016
Q3 | $2.61M | Buy |
84,923
+13,922
| +20% | +$427K | 0.55% | 53 |
|
|
2016
Q2 | $2.32M | Buy |
71,001
+3,169
| +5% | +$103K | 0.52% | 57 |
|
|
2016
Q1 | $2.01M | Buy |
67,832
+11,109
| +20% | +$329K | 0.45% | 66 |
|
|
2015
Q4 | $1.47M | Buy |
56,723
+5,840
| +11% | +$152K | 0.33% | 83 |
|
|
2015
Q3 | $1.25M | Sell |
50,883
-1,162
| -2% | -$28.6K | 0.34% | 79 |
|
|
2015
Q2 | $1.4M | Sell |
52,045
-3,546
| -6% | -$95.2K | 0.35% | 80 |
|
|
2015
Q1 | $1.37M | Buy |
55,591
+5,386
| +11% | +$133K | 0.36% | 87 |
|
|
2014
Q4 | $1.27M | Buy |
50,205
+415
| +0.8% | +$10.5K | 0.34% | 79 |
|
|
2014
Q3 | $1.33M | Sell |
49,790
-3,236
| -6% | -$86.1K | 0.37% | 81 |
|
|
2014
Q2 | $1.42M | Sell |
53,026
-12,500
| -19% | -$334K | 0.27% | 85 |
|
|
2014
Q1 | $1.74M | Buy |
65,526
+8,418
| +15% | +$223K | 0.51% | 64 |
|
|
2013
Q4 | $1.52M | Buy |
57,108
+14,168
| +33% | +$376K | 0.39% | 72 |
|
|
2013
Q3 | $1.1M | Buy |
42,940
+1,406
| +3% | +$35.9K | 0.45% | 66 |
|
|
2013
Q2 | $1.11M | Buy |
+41,534
| New | +$1.11M | 0.43% | 66 |
|