Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,280
| Closed | -$461K | – | 957 |
|
|
2024
Q1 | $461K | Sell |
3,280
-4,146
| -56% | -$583K | ﹤0.01% | 874 |
|
|
2023
Q4 | $907K | Buy |
+7,426
| New | +$907K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-23,601
| Closed | -$1.13M | – | 938 |
|
|
2020
Q2 | $1.13M | Sell |
23,601
-1,986
| -8% | -$95.4K | 0.01% | 863 |
|
|
2020
Q1 | $963K | Sell |
25,587
-429
| -2% | -$16.1K | 0.01% | 850 |
|
|
2019
Q4 | $2.74M | Sell |
26,016
-459
| -2% | -$48.3K | 0.02% | 600 |
|
|
2019
Q3 | $2.34M | Sell |
26,475
-1,316
| -5% | -$116K | 0.02% | 610 |
|
|
2019
Q2 | $2.63M | Sell |
27,791
-731
| -3% | -$69.2K | 0.02% | 604 |
|
|
2019
Q1 | $3.48M | Sell |
28,522
-242
| -0.8% | -$29.5K | 0.02% | 548 |
|
|
2018
Q4 | $2.67M | Sell |
28,764
-8,331
| -22% | -$774K | 0.02% | 585 |
|
|
2018
Q3 | $5.36M | Sell |
37,095
-1,325
| -3% | -$191K | 0.03% | 523 |
|
|
2018
Q2 | $5.75M | Sell |
38,420
-503
| -1% | -$75.3K | 0.03% | 481 |
|
|
2018
Q1 | $5.89M | Sell |
38,923
-3,672
| -9% | -$556K | 0.04% | 457 |
|
|
2017
Q4 | $5.84M | Sell |
42,595
-5,531
| -11% | -$759K | 0.03% | 500 |
|
|
2017
Q3 | $6.07M | Buy |
48,126
+430
| +0.9% | +$54.2K | 0.03% | 512 |
|
|
2017
Q2 | $5.46M | Buy |
47,696
+920
| +2% | +$105K | 0.03% | 552 |
|
|
2017
Q1 | $4.84M | Sell |
46,776
-4,278
| -8% | -$443K | 0.03% | 586 |
|
|
2016
Q4 | $4.61M | Buy |
51,054
+2,602
| +5% | +$235K | 0.03% | 590 |
|
|
2016
Q3 | $5.36M | Buy |
48,452
+1,274
| +3% | +$141K | 0.03% | 528 |
|
|
2016
Q2 | $4.45M | Buy |
47,178
+6,942
| +17% | +$654K | 0.03% | 549 |
|
|
2016
Q1 | $3.99M | Buy |
40,236
+59
| +0.1% | +$5.85K | 0.03% | 552 |
|
|
2015
Q4 | $2.96M | Sell |
40,177
-130
| -0.3% | -$9.57K | 0.02% | 628 |
|
|
2015
Q3 | $4.11M | Sell |
40,307
-2,645
| -6% | -$270K | 0.03% | 537 |
|
|
2015
Q2 | $4.95M | Buy |
42,952
+1,310
| +3% | +$151K | 0.04% | 513 |
|
|
2015
Q1 | $4.44M | Buy |
41,642
+8,450
| +25% | +$900K | 0.03% | 587 |
|
|
2014
Q4 | $4.25M | Buy |
33,192
+1,760
| +6% | +$226K | 0.03% | 525 |
|
|
2014
Q3 | $3.81M | Buy |
31,432
+90
| +0.3% | +$10.9K | 0.03% | 563 |
|
|
2014
Q2 | $3.65M | Sell |
31,342
-170
| -0.5% | -$19.8K | 0.03% | 583 |
|
|
2014
Q1 | $3.93M | Buy |
31,512
+1,600
| +5% | +$200K | 0.03% | 531 |
|
|
2013
Q4 | $4.07M | Buy |
29,912
+1,116
| +4% | +$152K | 0.03% | 516 |
|
|
2013
Q3 | $3.42M | Buy |
28,796
+7,016
| +32% | +$833K | 0.03% | 536 |
|
|
2013
Q2 | $2.72M | Buy |
+21,780
| New | +$2.72M | 0.03% | 518 |
|