Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,908
| Closed | -$4.56M | – | 994 |
|
|
2023
Q1 | $4.56M | Sell |
277,908
-79,552
| -22% | -$1.3M | 0.02% | 566 |
|
|
2022
Q4 | $6.43M | Buy |
357,460
+337,228
| +1,667% | +$6.07M | 0.03% | 534 |
|
|
2022
Q3 | $277K | Buy |
+20,232
| New | +$277K | ﹤0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-47,718
| Closed | -$1.1M | – | 1081 |
|
|
2022
Q1 | $1.1M | Buy |
47,718
+22,027
| +86% | +$508K | 0.01% | 962 |
|
|
2021
Q4 | $591K | Sell |
25,691
-33,404
| -57% | -$768K | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.43M | Buy |
59,095
+3,945
| +7% | +$95.1K | 0.01% | 904 |
|
|
2021
Q2 | $1.47M | Buy |
+55,150
| New | +$1.47M | 0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-126,189
| Closed | -$1.36M | – | 920 |
|
|
2020
Q2 | $1.36M | Sell |
126,189
-7,371
| -6% | -$79.3K | 0.01% | 841 |
|
|
2020
Q1 | $1.21M | Sell |
133,560
-4,147
| -3% | -$37.7K | 0.01% | 815 |
|
|
2019
Q4 | $2.48M | Sell |
137,707
-3,694
| -3% | -$66.4K | 0.02% | 627 |
|
|
2019
Q3 | $2.4M | Sell |
141,401
-5,245
| -4% | -$88.8K | 0.02% | 606 |
|
|
2019
Q2 | $3M | Sell |
146,646
-7,250
| -5% | -$148K | 0.02% | 584 |
|
|
2019
Q1 | $2.97M | Buy |
153,896
+2,081
| +1% | +$40.2K | 0.02% | 586 |
|
|
2018
Q4 | $2.54M | Sell |
151,815
-43,982
| -22% | -$736K | 0.02% | 593 |
|
|
2018
Q3 | $4.48M | Sell |
195,797
-6,248
| -3% | -$143K | 0.02% | 566 |
|
|
2018
Q2 | $5.37M | Sell |
202,045
-1,678
| -0.8% | -$44.6K | 0.03% | 498 |
|
|
2018
Q1 | $6.52M | Sell |
203,723
-20,772
| -9% | -$665K | 0.04% | 429 |
|
|
2017
Q4 | $8.2M | Sell |
224,495
-32,379
| -13% | -$1.18M | 0.05% | 386 |
|
|
2017
Q3 | $9M | Buy |
256,874
+2,750
| +1% | +$96.4K | 0.05% | 375 |
|
|
2017
Q2 | $8.95M | Sell |
254,124
-460
| -0.2% | -$16.2K | 0.05% | 383 |
|
|
2017
Q1 | $7.8M | Sell |
254,584
-18,478
| -7% | -$566K | 0.04% | 420 |
|
|
2016
Q4 | $8.29M | Buy |
273,062
+13,852
| +5% | +$421K | 0.05% | 393 |
|
|
2016
Q3 | $8.11M | Buy |
259,210
+4,968
| +2% | +$155K | 0.05% | 399 |
|
|
2016
Q2 | $6.49M | Buy |
254,242
+38,011
| +18% | +$971K | 0.04% | 428 |
|
|
2016
Q1 | $6.65M | Sell |
216,231
-220
| -0.1% | -$6.77K | 0.05% | 400 |
|
|
2015
Q4 | $7.25M | Sell |
216,451
-1,209
| -0.6% | -$40.5K | 0.06% | 373 |
|
|
2015
Q3 | $6.8M | Sell |
217,660
-6,368
| -3% | -$199K | 0.06% | 364 |
|
|
2015
Q2 | $8.4M | Sell |
224,028
-7,500
| -3% | -$281K | 0.06% | 345 |
|
|
2015
Q1 | $9.19M | Buy |
231,528
+52,659
| +29% | +$2.09M | 0.06% | 358 |
|
|
2014
Q4 | $7.07M | Sell |
178,869
-310
| -0.2% | -$12.3K | 0.05% | 379 |
|
|
2014
Q3 | $7.07M | Buy |
179,179
+1,550
| +0.9% | +$61.2K | 0.06% | 378 |
|
|
2014
Q2 | $6.71M | Sell |
177,629
-1,220
| -0.7% | -$46.1K | 0.05% | 407 |
|
|
2014
Q1 | $6.62M | Buy |
178,849
+3,320
| +2% | +$123K | 0.05% | 382 |
|
|
2013
Q4 | $6.39M | Buy |
175,529
+50,746
| +41% | +$1.85M | 0.05% | 376 |
|
|
2013
Q3 | $3.98M | Buy |
124,783
+37,018
| +42% | +$1.18M | 0.03% | 480 |
|
|
2013
Q2 | $2.79M | Buy |
+87,765
| New | +$2.79M | 0.03% | 509 |
|