Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,244
| Closed | -$256K | – | 922 |
|
|
2024
Q2 | $256K | Sell |
2,244
-10
| -0.4% | -$1.14K | ﹤0.01% | 888 |
|
|
2024
Q1 | $327K | Sell |
2,254
-18
| -0.8% | -$2.61K | ﹤0.01% | 915 |
|
|
2023
Q4 | $321K | Sell |
2,272
-2,505
| -52% | -$354K | ﹤0.01% | 915 |
|
|
2023
Q3 | $641K | Sell |
4,777
-31,408
| -87% | -$4.21M | ﹤0.01% | 740 |
|
|
2023
Q2 | $5.19M | Sell |
36,185
-17,728
| -33% | -$2.54M | 0.02% | 508 |
|
|
2023
Q1 | $7.52M | Sell |
53,913
-1,216
| -2% | -$170K | 0.03% | 501 |
|
|
2022
Q4 | $6.84M | Buy |
55,129
+39,745
| +258% | +$4.93M | 0.03% | 521 |
|
|
2022
Q3 | $1.84M | Buy |
15,384
+3,261
| +27% | +$390K | 0.01% | 718 |
|
|
2022
Q2 | $1.53M | Sell |
12,123
-27,133
| -69% | -$3.42M | 0.01% | 917 |
|
|
2022
Q1 | $5.6M | Buy |
39,256
+15,137
| +63% | +$2.16M | 0.03% | 572 |
|
|
2021
Q4 | $4.41M | Buy |
24,119
+5,759
| +31% | +$1.05M | 0.02% | 618 |
|
|
2021
Q3 | $2.87M | Sell |
18,360
-1,015
| -5% | -$159K | 0.01% | 698 |
|
|
2021
Q2 | $3.4M | Sell |
19,375
-350
| -2% | -$61.3K | 0.01% | 683 |
|
|
2021
Q1 | $3.58M | Sell |
19,725
-75
| -0.4% | -$13.6K | 0.02% | 608 |
|
|
2020
Q4 | $3.15M | Buy |
19,800
+362
| +2% | +$57.6K | 0.02% | 584 |
|
|
2020
Q3 | $2.12M | Sell |
19,438
-634
| -3% | -$69.1K | 0.01% | 770 |
|
|
2020
Q2 | $2.19M | Sell |
20,072
-1,370
| -6% | -$149K | 0.01% | 746 |
|
|
2020
Q1 | $1.74M | Buy |
21,442
+45
| +0.2% | +$3.66K | 0.01% | 756 |
|
|
2019
Q4 | $2.94M | Sell |
21,397
-331
| -2% | -$45.4K | 0.02% | 587 |
|
|
2019
Q3 | $2.56M | Sell |
21,728
-1,314
| -6% | -$155K | 0.02% | 592 |
|
|
2019
Q2 | $3.21M | Sell |
23,042
-558
| -2% | -$77.7K | 0.02% | 573 |
|
|
2019
Q1 | $3.2M | Sell |
23,600
-683
| -3% | -$92.7K | 0.02% | 571 |
|
|
2018
Q4 | $2.98M | Sell |
24,283
-7,915
| -25% | -$972K | 0.02% | 560 |
|
|
2018
Q3 | $4.67M | Sell |
32,198
-1,456
| -4% | -$211K | 0.03% | 560 |
|
|
2018
Q2 | $6.25M | Sell |
33,654
-312
| -0.9% | -$58K | 0.04% | 447 |
|
|
2018
Q1 | $6.32M | Sell |
33,966
-3,628
| -10% | -$675K | 0.04% | 439 |
|
|
2017
Q4 | $6.64M | Sell |
37,594
-5,789
| -13% | -$1.02M | 0.04% | 460 |
|
|
2017
Q3 | $7.51M | Buy |
43,383
+40
| +0.1% | +$6.92K | 0.04% | 435 |
|
|
2017
Q2 | $6.16M | Buy |
43,343
+360
| +0.8% | +$51.1K | 0.03% | 505 |
|
|
2017
Q1 | $6.08M | Sell |
42,983
-3,368
| -7% | -$477K | 0.03% | 506 |
|
|
2016
Q4 | $6.14M | Buy |
46,351
+1,778
| +4% | +$235K | 0.04% | 497 |
|
|
2016
Q3 | $5.4M | Sell |
44,573
-186
| -0.4% | -$22.5K | 0.03% | 527 |
|
|
2016
Q2 | $4.55M | Buy |
44,759
+6,334
| +16% | +$644K | 0.03% | 539 |
|
|
2016
Q1 | $4.27M | Buy |
38,425
+255
| +0.7% | +$28.4K | 0.03% | 538 |
|
|
2015
Q4 | $4.69M | Sell |
38,170
-260
| -0.7% | -$31.9K | 0.04% | 511 |
|
|
2015
Q3 | $4.18M | Buy |
+38,430
| New | +$4.18M | 0.03% | 532 |
|