Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.67M | Sell |
15,041
-638
| -4% | -$113K | 0.61% | 47 |
|
|
2022
Q2 | $3.09M | Buy |
15,679
+66
| +0.4% | +$13K | 0.63% | 42 |
|
|
2022
Q1 | $3.46M | Sell |
15,613
-10,790
| -41% | -$2.39M | 0.65% | 42 |
|
|
2021
Q4 | $5.72M | Sell |
26,403
-5,896
| -18% | -$1.28M | 0.81% | 32 |
|
|
2021
Q3 | $7.2M | Buy |
32,299
+166
| +0.5% | +$37K | 0.95% | 28 |
|
|
2021
Q2 | $7.51M | Sell |
32,133
-453
| -1% | -$106K | 0.95% | 27 |
|
|
2021
Q1 | $6.9M | Sell |
32,586
-519
| -2% | -$110K | 0.92% | 26 |
|
|
2020
Q4 | $7.24M | Sell |
33,105
-939
| -3% | -$205K | 1% | 22 |
|
|
2020
Q3 | $6.81M | Sell |
34,044
-647
| -2% | -$129K | 1.03% | 22 |
|
|
2020
Q2 | $6.7M | Sell |
34,691
-8,532
| -20% | -$1.65M | 1.09% | 17 |
|
|
2020
Q1 | $6.96M | Sell |
43,223
-4,623
| -10% | -$745K | 1.3% | 13 |
|
|
2019
Q4 | $8.99M | Buy |
47,846
+290
| +0.6% | +$54.5K | 1.34% | 12 |
|
|
2019
Q3 | $8.18M | Sell |
47,556
-5,968
| -11% | -$1.03M | 1.21% | 14 |
|
|
2019
Q2 | $9.29M | Sell |
53,524
-9,156
| -15% | -$1.59M | 1.25% | 15 |
|
|
2019
Q1 | $9.79M | Buy |
62,680
+4,873
| +8% | +$761K | 1.31% | 15 |
|
|
2018
Q4 | $7.63M | Sell |
57,807
-4,451
| -7% | -$587K | 1.17% | 14 |
|
|
2018
Q3 | $9.34M | Sell |
62,258
-1,817
| -3% | -$273K | 1.24% | 18 |
|
|
2018
Q2 | $8.49M | Buy |
64,075
+857
| +1% | +$114K | 1.29% | 17 |
|
|
2018
Q1 | $7.56M | Buy |
63,218
+2,072
| +3% | +$248K | 1.15% | 20 |
|
|
2017
Q4 | $6.97M | Sell |
61,146
-4,376
| -7% | -$499K | 1.03% | 19 |
|
|
2017
Q3 | $6.9M | Sell |
65,522
-8,910
| -12% | -$938K | 1.2% | 15 |
|
|
2017
Q2 | $6.98M | Sell |
74,432
-1,198
| -2% | -$112K | 1.15% | 19 |
|
|
2017
Q1 | $6.72M | Buy |
75,630
+3,239
| +4% | +$288K | 1.23% | 14 |
|
|
2016
Q4 | $5.65M | Sell |
72,391
-12,632
| -15% | -$986K | 1.19% | 18 |
|
|
2016
Q3 | $7.03M | Sell |
85,023
-1,104
| -1% | -$91.3K | 1.5% | 11 |
|
|
2016
Q2 | $6.39M | Buy |
86,127
+633
| +0.7% | +$46.9K | 1.42% | 12 |
|
|
2016
Q1 | $6.54M | Buy |
85,494
+11,304
| +15% | +$865K | 1.48% | 10 |
|
|
2015
Q4 | $5.75M | Buy |
74,190
+33,708
| +83% | +$2.61M | 1.29% | 15 |
|
|
2015
Q3 | $2.82M | Buy |
40,482
+3,027
| +8% | +$211K | 0.76% | 37 |
|
|
2015
Q2 | $2.52M | Sell |
37,455
-907
| -2% | -$60.9K | 0.63% | 46 |
|
|
2015
Q1 | $2.51M | Buy |
38,362
+2,134
| +6% | +$140K | 0.66% | 47 |
|
|
2014
Q4 | $2.38M | Sell |
36,228
-480
| -1% | -$31.5K | 0.64% | 48 |
|
|
2014
Q3 | $1.96M | Sell |
36,708
-61,576
| -63% | -$3.28M | 0.55% | 63 |
|
|
2014
Q2 | $5.18M | Buy |
98,284
+37,008
| +60% | +$1.95M | 0.98% | 29 |
|
|
2014
Q1 | $3.31M | Sell |
61,276
-20,564
| -25% | -$1.11M | 0.98% | 21 |
|
|
2013
Q4 | $4.56M | Buy |
81,840
+20,400
| +33% | +$1.14M | 1.16% | 17 |
|
|
2013
Q3 | $2.94M | Sell |
61,440
-4,860
| -7% | -$232K | 1.21% | 14 |
|
|
2013
Q2 | $3.03M | Buy |
+66,300
| New | +$3.03M | 1.18% | 16 |
|