Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,057
| Closed | -$250K | – | 1004 |
|
|
2023
Q4 | $250K | Sell |
2,057
-25,180
| -92% | -$3.07M | ﹤0.01% | 931 |
|
|
2023
Q3 | $3.64M | Buy |
27,237
+13,771
| +102% | +$1.84M | 0.02% | 545 |
|
|
2023
Q2 | $2M | Buy |
13,466
+7,376
| +121% | +$1.1M | 0.01% | 619 |
|
|
2023
Q1 | $804K | Sell |
6,090
-20,984
| -78% | -$2.77M | ﹤0.01% | 890 |
|
|
2022
Q4 | $3.83M | Buy |
27,074
+1,584
| +6% | +$224K | 0.02% | 616 |
|
|
2022
Q3 | $3.44M | Buy |
25,490
+11,333
| +80% | +$1.53M | 0.02% | 626 |
|
|
2022
Q2 | $2.19M | Sell |
14,157
-280
| -2% | -$43.4K | 0.01% | 753 |
|
|
2022
Q1 | $2.49M | Sell |
14,437
-6,200
| -30% | -$1.07M | 0.01% | 746 |
|
|
2021
Q4 | $4.84M | Buy |
20,637
+1,884
| +10% | +$442K | 0.02% | 591 |
|
|
2021
Q3 | $3.82M | Sell |
18,753
-1,243
| -6% | -$253K | 0.02% | 646 |
|
|
2021
Q2 | $4.36M | Sell |
19,996
-494
| -2% | -$108K | 0.02% | 632 |
|
|
2021
Q1 | $4.52M | Buy |
20,490
+457
| +2% | +$101K | 0.02% | 556 |
|
|
2020
Q4 | $3.62M | Buy |
20,033
+330
| +2% | +$59.6K | 0.02% | 560 |
|
|
2020
Q3 | $3.62M | Sell |
19,703
-733
| -4% | -$135K | 0.02% | 527 |
|
|
2020
Q2 | $2.65M | Sell |
20,436
-1,279
| -6% | -$166K | 0.02% | 556 |
|
|
2020
Q1 | $1.86M | Sell |
21,715
-72
| -0.3% | -$6.18K | 0.01% | 742 |
|
|
2019
Q4 | $3.21M | Sell |
21,787
-151
| -0.7% | -$22.3K | 0.02% | 564 |
|
|
2019
Q3 | $3.47M | Sell |
21,938
-1,114
| -5% | -$176K | 0.02% | 520 |
|
|
2019
Q2 | $3.28M | Sell |
23,052
-554
| -2% | -$78.9K | 0.02% | 564 |
|
|
2019
Q1 | $3.14M | Sell |
23,606
-56
| -0.2% | -$7.44K | 0.02% | 577 |
|
|
2018
Q4 | $2.53M | Sell |
23,662
-7,407
| -24% | -$792K | 0.02% | 594 |
|
|
2018
Q3 | $3.69M | Sell |
31,069
-3,950
| -11% | -$469K | 0.02% | 604 |
|
|
2018
Q2 | $5.12M | Sell |
35,019
-534
| -2% | -$78.1K | 0.03% | 513 |
|
|
2018
Q1 | $5.44M | Sell |
35,553
-3,859
| -10% | -$591K | 0.03% | 486 |
|
|
2017
Q4 | $6.65M | Sell |
39,412
-6,035
| -13% | -$1.02M | 0.04% | 459 |
|
|
2017
Q3 | $8.38M | Sell |
45,447
-670
| -1% | -$124K | 0.05% | 406 |
|
|
2017
Q2 | $8.84M | Sell |
46,117
-370
| -0.8% | -$70.9K | 0.05% | 387 |
|
|
2017
Q1 | $7.96M | Sell |
46,487
-3,516
| -7% | -$602K | 0.05% | 415 |
|
|
2016
Q4 | $9.09M | Buy |
50,003
+2,739
| +6% | +$498K | 0.05% | 364 |
|
|
2016
Q3 | $7.67M | Buy |
47,264
+852
| +2% | +$138K | 0.05% | 414 |
|
|
2016
Q2 | $7.74M | Buy |
46,412
+6,630
| +17% | +$1.1M | 0.05% | 366 |
|
|
2016
Q1 | $7.17M | Buy |
39,782
+15
| +0% | +$2.71K | 0.05% | 383 |
|
|
2015
Q4 | $5.84M | Sell |
39,767
-109
| -0.3% | -$16K | 0.04% | 432 |
|
|
2015
Q3 | $5.87M | Buy |
39,876
+762
| +2% | +$112K | 0.05% | 406 |
|
|
2015
Q2 | $6.77M | Sell |
39,114
-2,340
| -6% | -$405K | 0.05% | 403 |
|
|
2015
Q1 | $8.38M | Buy |
41,454
+9,809
| +31% | +$1.98M | 0.06% | 376 |
|
|
2014
Q4 | $6.13M | Buy |
31,645
+15
| +0% | +$2.91K | 0.05% | 414 |
|
|
2014
Q3 | $4.61M | Sell |
31,630
-15,060
| -32% | -$2.19M | 0.04% | 503 |
|
|
2014
Q2 | $6.5M | Buy |
46,690
+14,580
| +45% | +$2.03M | 0.05% | 422 |
|
|
2014
Q1 | $4.8M | Buy |
32,110
+710
| +2% | +$106K | 0.04% | 474 |
|
|
2013
Q4 | $4.93M | Buy |
31,400
+1,164
| +4% | +$183K | 0.04% | 462 |
|
|
2013
Q3 | $4.43M | Buy |
30,236
+7,418
| +33% | +$1.09M | 0.04% | 451 |
|
|
2013
Q2 | $2.61M | Buy |
+22,818
| New | +$2.61M | 0.03% | 542 |
|