Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,353
| Closed | -$1.57M | – | 960 |
|
|
2023
Q3 | $1.57M | Sell |
10,353
-763
| -7% | -$116K | 0.01% | 648 |
|
|
2023
Q2 | $1.83M | Sell |
11,116
-1,318
| -11% | -$217K | 0.01% | 628 |
|
|
2023
Q1 | $1.67M | Sell |
12,434
-15,374
| -55% | -$2.07M | 0.01% | 690 |
|
|
2022
Q4 | $2.98M | Sell |
27,808
-532
| -2% | -$57.1K | 0.01% | 665 |
|
|
2022
Q3 | $2.89M | Sell |
28,340
-4,852
| -15% | -$494K | 0.02% | 660 |
|
|
2022
Q2 | $3.71M | Buy |
+33,192
| New | +$3.71M | 0.02% | 649 |
|
|
2019
Q1 | – | Sell |
-21,062
| Closed | -$752K | – | 754 |
|
|
2018
Q4 | $752K | Sell |
21,062
-6,701
| -24% | -$239K | 0.01% | 714 |
|
|
2018
Q3 | $1.15M | Sell |
27,763
-1,664
| -6% | -$69.2K | 0.01% | 702 |
|
|
2018
Q2 | $1.43M | Sell |
29,427
-250
| -0.8% | -$12.1K | 0.01% | 689 |
|
|
2018
Q1 | $1.39M | Sell |
29,677
-5,519
| -16% | -$258K | 0.01% | 687 |
|
|
2017
Q4 | $1.81M | Sell |
35,196
-6,598
| -16% | -$339K | 0.01% | 680 |
|
|
2017
Q3 | $1.98M | Buy |
41,794
+440
| +1% | +$20.9K | 0.01% | 680 |
|
|
2017
Q2 | $1.74M | Sell |
41,354
-200
| -0.5% | -$8.43K | 0.01% | 699 |
|
|
2017
Q1 | $1.76M | Sell |
41,554
-4,854
| -10% | -$205K | 0.01% | 706 |
|
|
2016
Q4 | $2.26M | Buy |
46,408
+2,879
| +7% | +$140K | 0.01% | 688 |
|
|
2016
Q3 | $2.12M | Buy |
43,529
+388
| +0.9% | +$18.9K | 0.01% | 698 |
|
|
2016
Q2 | $2.03M | Buy |
43,141
+5,658
| +15% | +$266K | 0.01% | 684 |
|
|
2016
Q1 | $1.75M | Sell |
37,483
-60
| -0.2% | -$2.8K | 0.01% | 703 |
|
|
2015
Q4 | $2.24M | Buy |
37,543
+395
| +1% | +$23.6K | 0.02% | 681 |
|
|
2015
Q3 | $2.16M | Sell |
37,148
-957
| -3% | -$55.7K | 0.02% | 688 |
|
|
2015
Q2 | $2.4M | Sell |
38,105
-200
| -0.5% | -$12.6K | 0.02% | 685 |
|
|
2015
Q1 | $2.46M | Buy |
38,305
+23,995
| +168% | +$1.54M | 0.02% | 707 |
|
|
2014
Q4 | $864K | Buy |
14,310
+370
| +3% | +$22.3K | 0.01% | 792 |
|
|
2014
Q3 | $701K | Buy |
13,940
+100
| +0.7% | +$5.03K | 0.01% | 801 |
|
|
2014
Q2 | $826K | Sell |
13,840
-100
| -0.7% | -$5.97K | 0.01% | 789 |
|
|
2014
Q1 | $742K | Buy |
13,940
+840
| +6% | +$44.7K | 0.01% | 776 |
|
|
2013
Q4 | $651K | Buy |
13,100
+425
| +3% | +$21.1K | 0.01% | 774 |
|
|
2013
Q3 | $661K | Buy |
12,675
+2,284
| +22% | +$119K | 0.01% | 792 |
|
|
2013
Q2 | $451K | Buy |
+10,391
| New | +$451K | ﹤0.01% | 810 |
|