Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,259
| Closed | -$583K | – | 1003 |
|
|
2023
Q4 | $583K | Buy |
53,259
+6,000
| +13% | +$65.7K | ﹤0.01% | 855 |
|
|
2023
Q3 | $593K | Buy |
47,259
+3,000
| +7% | +$37.6K | ﹤0.01% | 787 |
|
|
2023
Q2 | $580K | Hold |
44,259
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $888K | Buy |
44,259
+2,100
| +5% | +$42.1K | ﹤0.01% | 872 |
|
|
2022
Q4 | $806K | Buy |
42,159
+4,800
| +13% | +$91.8K | ﹤0.01% | 931 |
|
|
2022
Q3 | $639K | Buy |
37,359
+3,500
| +10% | +$59.9K | ﹤0.01% | 939 |
|
|
2022
Q2 | $783K | Buy |
33,859
+4,200
| +14% | +$97.1K | ﹤0.01% | 990 |
|
|
2022
Q1 | $727K | Buy |
29,659
+300
| +1% | +$7.35K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $910K | Buy |
29,359
+6,400
| +28% | +$198K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.09M | Buy |
22,959
+4,700
| +26% | +$223K | ﹤0.01% | 932 |
|
|
2021
Q2 | $961K | Hold |
18,259
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $921K | Sell |
18,259
-200
| -1% | -$10.1K | ﹤0.01% | 898 |
|
|
2020
Q4 | $757K | Sell |
18,459
-351
| -2% | -$14.4K | ﹤0.01% | 877 |
|
|
2020
Q3 | $685K | Sell |
18,810
-100
| -0.5% | -$3.64K | ﹤0.01% | 872 |
|
|
2020
Q2 | $635K | Sell |
18,910
-700
| -4% | -$23.5K | ﹤0.01% | 907 |
|
|
2020
Q1 | $649K | Sell |
19,610
-340
| -2% | -$11.3K | ﹤0.01% | 876 |
|
|
2019
Q4 | $925K | Buy |
19,950
+3,400
| +21% | +$158K | 0.01% | 893 |
|
|
2019
Q3 | $741K | Sell |
16,550
-300
| -2% | -$13.4K | 0.01% | 742 |
|
|
2019
Q2 | $734K | Hold |
16,850
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $1.05M | Buy |
16,850
+3,400
| +25% | +$211K | 0.01% | 711 |
|
|
2018
Q4 | $786K | Sell |
13,450
-400
| -3% | -$23.4K | 0.01% | 711 |
|
|
2018
Q3 | $1.01M | Buy |
13,850
+2,000
| +17% | +$146K | 0.01% | 713 |
|
|
2018
Q2 | $1.05M | Buy |
11,850
+400
| +3% | +$35.5K | 0.01% | 702 |
|
|
2018
Q1 | $1.37M | Buy |
11,450
+1,700
| +17% | +$203K | 0.01% | 689 |
|
|
2017
Q4 | $1.01M | Buy |
9,750
+1,100
| +13% | +$114K | 0.01% | 698 |
|
|
2017
Q3 | $856K | Buy |
8,650
+2,500
| +41% | +$247K | ﹤0.01% | 704 |
|
|
2017
Q2 | $409K | Buy |
6,150
+450
| +8% | +$29.9K | ﹤0.01% | 731 |
|
|
2017
Q1 | $297K | Buy |
+5,700
| New | +$297K | ﹤0.01% | 747 |
|