Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,047
| Closed | -$214K | – | 977 |
|
|
2023
Q2 | $214K | Buy |
5,047
+9
| +0.2% | +$381 | ﹤0.01% | 949 |
|
|
2023
Q1 | $219K | Sell |
5,038
-12,680
| -72% | -$551K | ﹤0.01% | 990 |
|
|
2022
Q4 | $1.18M | Sell |
17,718
-437
| -2% | -$29.2K | 0.01% | 771 |
|
|
2022
Q3 | $1.29M | Sell |
18,155
-392
| -2% | -$27.9K | 0.01% | 883 |
|
|
2022
Q2 | $1.36M | Sell |
18,547
-516
| -3% | -$37.9K | 0.01% | 927 |
|
|
2022
Q1 | $1.72M | Buy |
19,063
+498
| +3% | +$45K | 0.01% | 872 |
|
|
2021
Q4 | $1.62M | Sell |
18,565
-4,172
| -18% | -$363K | 0.01% | 892 |
|
|
2021
Q3 | $1.83M | Sell |
22,737
-22,280
| -49% | -$1.79M | 0.01% | 764 |
|
|
2021
Q2 | $3.21M | Sell |
45,017
-824
| -2% | -$58.8K | 0.01% | 691 |
|
|
2021
Q1 | $3.29M | Sell |
45,841
-226
| -0.5% | -$16.2K | 0.02% | 622 |
|
|
2020
Q4 | $2.57M | Buy |
46,067
+917
| +2% | +$51.2K | 0.01% | 636 |
|
|
2020
Q3 | $1.73M | Sell |
45,150
-1,227
| -3% | -$46.9K | 0.01% | 809 |
|
|
2020
Q2 | $1.77M | Sell |
46,377
-3,190
| -6% | -$122K | 0.01% | 788 |
|
|
2020
Q1 | $1.45M | Sell |
49,567
-2,522
| -5% | -$74K | 0.01% | 790 |
|
|
2019
Q4 | $3.74M | Sell |
52,089
-1,119
| -2% | -$80.3K | 0.02% | 528 |
|
|
2019
Q3 | $3.51M | Sell |
53,208
-4,020
| -7% | -$265K | 0.02% | 516 |
|
|
2019
Q2 | $4.16M | Sell |
57,228
-3,705
| -6% | -$269K | 0.03% | 501 |
|
|
2019
Q1 | $4.47M | Sell |
60,933
-2,740
| -4% | -$201K | 0.03% | 493 |
|
|
2018
Q4 | $4.37M | Sell |
63,673
-19,290
| -23% | -$1.33M | 0.03% | 468 |
|
|
2018
Q3 | $7.48M | Sell |
82,963
-3,890
| -4% | -$351K | 0.04% | 412 |
|
|
2018
Q2 | $7.9M | Sell |
86,853
-1,657
| -2% | -$151K | 0.05% | 372 |
|
|
2018
Q1 | $8.49M | Sell |
88,510
-7,664
| -8% | -$735K | 0.05% | 342 |
|
|
2017
Q4 | $8.35M | Sell |
96,174
-13,915
| -13% | -$1.21M | 0.05% | 380 |
|
|
2017
Q3 | $8.4M | Buy |
110,089
+710
| +0.6% | +$54.1K | 0.05% | 404 |
|
|
2017
Q2 | $8.01M | Buy |
109,379
+2,220
| +2% | +$163K | 0.04% | 421 |
|
|
2017
Q1 | $7.35M | Sell |
107,159
-6,846
| -6% | -$470K | 0.04% | 439 |
|
|
2016
Q4 | $7.77M | Buy |
114,005
+6,014
| +6% | +$410K | 0.05% | 414 |
|
|
2016
Q3 | $5.11M | Buy |
107,991
+1,846
| +2% | +$87.4K | 0.03% | 546 |
|
|
2016
Q2 | $4.37M | Buy |
106,145
+15,010
| +16% | +$617K | 0.03% | 554 |
|
|
2016
Q1 | $3.45M | Buy |
91,135
+1,705
| +2% | +$64.6K | 0.03% | 592 |
|
|
2015
Q4 | $3.74M | Sell |
89,430
-12
| -0% | -$502 | 0.03% | 576 |
|
|
2015
Q3 | $3.68M | Sell |
89,442
-5,726
| -6% | -$235K | 0.03% | 576 |
|
|
2015
Q2 | $4.88M | Sell |
95,168
-1,390
| -1% | -$71.3K | 0.03% | 518 |
|
|
2015
Q1 | $4.36M | Buy |
96,558
+22,032
| +30% | +$994K | 0.03% | 592 |
|
|
2014
Q4 | $3.49M | Sell |
74,526
-420
| -0.6% | -$19.7K | 0.03% | 589 |
|
|
2014
Q3 | $3.74M | Sell |
74,946
-190
| -0.3% | -$9.47K | 0.03% | 567 |
|
|
2014
Q2 | $3.77M | Sell |
75,136
-540
| -0.7% | -$27.1K | 0.03% | 572 |
|
|
2014
Q1 | $3.92M | Buy |
75,676
+3,100
| +4% | +$161K | 0.03% | 532 |
|
|
2013
Q4 | $3.45M | Buy |
72,576
+2,105
| +3% | +$100K | 0.03% | 565 |
|
|
2013
Q3 | $2.77M | Buy |
70,471
+14,507
| +26% | +$570K | 0.02% | 604 |
|
|
2013
Q2 | $2.23M | Buy |
+55,964
| New | +$2.23M | 0.02% | 582 |
|