Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,676
| Closed | -$1.07M | – | 1010 |
|
|
2023
Q3 | $1.07M | Buy |
+32,676
| New | +$1.07M | ﹤0.01% | 687 |
|
|
2023
Q2 | – | Sell |
-58,858
| Closed | -$2.7M | – | 1017 |
|
|
2023
Q1 | $2.7M | Sell |
58,858
-50,821
| -46% | -$2.33M | 0.01% | 635 |
|
|
2022
Q4 | $5.47M | Buy |
+109,679
| New | +$5.47M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-7,523
| Closed | -$434K | – | 1060 |
|
|
2022
Q2 | $434K | Buy |
+7,523
| New | +$434K | ﹤0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-51,456
| Closed | -$1.69M | – | 942 |
|
|
2020
Q2 | $1.69M | Sell |
51,456
-3,045
| -6% | -$100K | 0.01% | 797 |
|
|
2020
Q1 | $1.35M | Buy |
54,501
+70
| +0.1% | +$1.73K | 0.01% | 800 |
|
|
2019
Q4 | $2.17M | Sell |
54,431
-1,546
| -3% | -$61.6K | 0.01% | 656 |
|
|
2019
Q3 | $2.32M | Sell |
55,977
-2,250
| -4% | -$93.4K | 0.02% | 611 |
|
|
2019
Q2 | $2.49M | Sell |
58,227
-1,138
| -2% | -$48.7K | 0.02% | 611 |
|
|
2019
Q1 | $2.73M | Sell |
59,365
-130
| -0.2% | -$5.99K | 0.02% | 600 |
|
|
2018
Q4 | $2.07M | Sell |
59,495
-17,644
| -23% | -$615K | 0.02% | 626 |
|
|
2018
Q3 | $3.1M | Sell |
77,139
-11,118
| -13% | -$446K | 0.02% | 629 |
|
|
2018
Q2 | $3.75M | Sell |
88,257
-2,520
| -3% | -$107K | 0.02% | 594 |
|
|
2018
Q1 | $3.88M | Sell |
90,777
-11,652
| -11% | -$499K | 0.02% | 587 |
|
|
2017
Q4 | $5.05M | Sell |
102,429
-20,355
| -17% | -$1M | 0.03% | 546 |
|
|
2017
Q3 | $5.25M | Buy |
122,784
+490
| +0.4% | +$20.9K | 0.03% | 551 |
|
|
2017
Q2 | $5.47M | Buy |
122,294
+1,810
| +2% | +$81K | 0.03% | 550 |
|
|
2017
Q1 | $5.25M | Sell |
120,484
-7,707
| -6% | -$336K | 0.03% | 568 |
|
|
2016
Q4 | $5.81M | Buy |
128,191
+6,816
| +6% | +$309K | 0.03% | 517 |
|
|
2016
Q3 | $5.56M | Buy |
121,375
+3,132
| +3% | +$143K | 0.03% | 518 |
|
|
2016
Q2 | $5.44M | Buy |
118,243
+16,392
| +16% | +$754K | 0.04% | 492 |
|
|
2016
Q1 | $4.89M | Sell |
101,851
-2,659
| -3% | -$128K | 0.04% | 497 |
|
|
2015
Q4 | $4.66M | Sell |
104,510
-1,852
| -2% | -$82.6K | 0.04% | 513 |
|
|
2015
Q3 | $4.99M | Sell |
106,362
-2,109
| -2% | -$98.9K | 0.04% | 467 |
|
|
2015
Q2 | $5.57M | Sell |
108,471
-4,630
| -4% | -$238K | 0.04% | 463 |
|
|
2015
Q1 | $5.15M | Buy |
113,101
+25,662
| +29% | +$1.17M | 0.04% | 531 |
|
|
2014
Q4 | $3.71M | Sell |
87,439
-348
| -0.4% | -$14.8K | 0.03% | 574 |
|
|
2014
Q3 | $3.06M | Sell |
87,787
-420
| -0.5% | -$14.7K | 0.02% | 636 |
|
|
2014
Q2 | $3.01M | Buy |
88,207
+7,890
| +10% | +$270K | 0.02% | 640 |
|
|
2014
Q1 | $2.64M | Buy |
80,317
+3,620
| +5% | +$119K | 0.02% | 652 |
|
|
2013
Q4 | $2.61M | Buy |
76,697
+3,263
| +4% | +$111K | 0.02% | 650 |
|
|
2013
Q3 | $2M | Sell |
73,434
-136,066
| -65% | -$3.7M | 0.02% | 687 |
|
|
2013
Q2 | $5.02M | Buy |
+209,500
| New | +$5.02M | 0.05% | 353 |
|