Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,791
| Closed | -$266K | – | 1051 |
|
|
2022
Q1 | $266K | Buy |
+35,791
| New | +$266K | ﹤0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-49,743
| Closed | -$608K | – | 988 |
|
|
2021
Q2 | $608K | Buy |
+49,743
| New | +$608K | ﹤0.01% | 832 |
|
|
2019
Q2 | – | Sell |
-198,495
| Closed | -$2M | – | 795 |
|
|
2019
Q1 | $2M | Sell |
198,495
-196,483
| -50% | -$1.98M | 0.01% | 654 |
|
|
2018
Q4 | $2.81M | Buy |
394,978
+154,067
| +64% | +$1.1M | 0.02% | 572 |
|
|
2018
Q3 | $2.71M | Sell |
240,911
-16,773
| -7% | -$189K | 0.01% | 651 |
|
|
2018
Q2 | $2.48M | Sell |
257,684
-9,893
| -4% | -$95K | 0.01% | 652 |
|
|
2018
Q1 | $3.07M | Sell |
267,577
-29,125
| -10% | -$334K | 0.02% | 626 |
|
|
2017
Q4 | $3.32M | Sell |
296,702
-34,985
| -11% | -$391K | 0.02% | 625 |
|
|
2017
Q3 | $3.71M | Buy |
331,687
+3,340
| +1% | +$37.4K | 0.02% | 619 |
|
|
2017
Q2 | $3.28M | Buy |
328,347
+13,930
| +4% | +$139K | 0.02% | 646 |
|
|
2017
Q1 | $2.43M | Sell |
314,417
-17,506
| -5% | -$135K | 0.01% | 693 |
|
|
2016
Q4 | $2.28M | Buy |
331,923
+22,485
| +7% | +$154K | 0.01% | 687 |
|
|
2016
Q3 | $2.47M | Buy |
309,438
+13,756
| +5% | +$110K | 0.02% | 687 |
|
|
2016
Q2 | $1.98M | Buy |
295,682
+41,881
| +17% | +$281K | 0.01% | 685 |
|
|
2016
Q1 | $2.06M | Sell |
253,801
-225,773
| -47% | -$1.84M | 0.02% | 688 |
|
|
2015
Q4 | $4.44M | Sell |
479,574
-1,461
| -0.3% | -$13.5K | 0.03% | 526 |
|
|
2015
Q3 | $2.94M | Sell |
481,035
-21,218
| -4% | -$130K | 0.02% | 628 |
|
|
2015
Q2 | $4.12M | Sell |
502,253
-659,252
| -57% | -$5.41M | 0.03% | 584 |
|
|
2015
Q1 | $10.4M | Buy |
1,161,505
+43,313
| +4% | +$386K | 0.07% | 320 |
|
|
2014
Q4 | $12.3M | Sell |
1,118,192
-410
| -0% | -$4.5K | 0.1% | 243 |
|
|
2014
Q3 | $11.1M | Buy |
1,118,602
+130,548
| +13% | +$1.3M | 0.09% | 254 |
|
|
2014
Q2 | $10.1M | Buy |
988,054
+90,601
| +10% | +$928K | 0.08% | 290 |
|
|
2014
Q1 | $7.25M | Sell |
897,453
-1,163
| -0.1% | -$9.4K | 0.06% | 351 |
|
|
2013
Q4 | $6.68M | Buy |
898,616
+117,809
| +15% | +$876K | 0.06% | 364 |
|
|
2013
Q3 | $6.19M | Buy |
780,807
+143,628
| +23% | +$1.14M | 0.05% | 357 |
|
|
2013
Q2 | $6.69M | Buy |
+637,179
| New | +$6.69M | 0.07% | 298 |
|