Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,932
| Closed | -$395K | – | 1029 |
|
|
2023
Q3 | $395K | Buy |
+29,932
| New | +$395K | ﹤0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-52,655
| Closed | -$725K | – | 1040 |
|
|
2022
Q4 | $725K | Sell |
52,655
-1,418
| -3% | -$19.5K | ﹤0.01% | 938 |
|
|
2022
Q3 | $730K | Sell |
54,073
-231,477
| -81% | -$3.13M | ﹤0.01% | 930 |
|
|
2022
Q2 | $4.7M | Buy |
285,550
+98,426
| +53% | +$1.62M | 0.03% | 594 |
|
|
2022
Q1 | $3.51M | Buy |
187,124
+65,358
| +54% | +$1.22M | 0.02% | 667 |
|
|
2021
Q4 | $2.17M | Sell |
121,766
-73,323
| -38% | -$1.31M | 0.01% | 858 |
|
|
2021
Q3 | $3.95M | Buy |
195,089
+33,648
| +21% | +$680K | 0.02% | 636 |
|
|
2021
Q2 | $3.71M | Buy |
161,441
+21,613
| +15% | +$496K | 0.02% | 664 |
|
|
2021
Q1 | $3.45M | Sell |
139,828
-2,531
| -2% | -$62.4K | 0.02% | 616 |
|
|
2020
Q4 | $3.12M | Buy |
142,359
+10,014
| +8% | +$220K | 0.02% | 587 |
|
|
2020
Q3 | $2.84M | Sell |
132,345
-5,164
| -4% | -$111K | 0.02% | 567 |
|
|
2020
Q2 | $2.97M | Sell |
137,509
-9,786
| -7% | -$212K | 0.02% | 537 |
|
|
2020
Q1 | $2.67M | Sell |
147,295
-1,466
| -1% | -$26.6K | 0.02% | 682 |
|
|
2019
Q4 | $3.98M | Sell |
148,761
-1,956
| -1% | -$52.4K | 0.02% | 515 |
|
|
2019
Q3 | $3.49M | Sell |
150,717
-12,233
| -8% | -$283K | 0.02% | 518 |
|
|
2019
Q2 | $3.24M | Sell |
162,950
-4,043
| -2% | -$80.4K | 0.02% | 568 |
|
|
2019
Q1 | $3.08M | Sell |
166,993
-614
| -0.4% | -$11.3K | 0.02% | 579 |
|
|
2018
Q4 | $2.86M | Sell |
167,607
-52,516
| -24% | -$896K | 0.02% | 569 |
|
|
2018
Q3 | $4.2M | Sell |
220,123
-11,180
| -5% | -$213K | 0.02% | 583 |
|
|
2018
Q2 | $4.7M | Sell |
231,303
-1,266
| -0.5% | -$25.7K | 0.03% | 545 |
|
|
2018
Q1 | $4.47M | Sell |
232,569
-30,104
| -11% | -$579K | 0.03% | 558 |
|
|
2017
Q4 | $4.99M | Sell |
262,673
-39,667
| -13% | -$754K | 0.03% | 553 |
|
|
2017
Q3 | $5.81M | Buy |
302,340
+4,180
| +1% | +$80.3K | 0.03% | 528 |
|
|
2017
Q2 | $5.68M | Sell |
298,160
-2,200
| -0.7% | -$41.9K | 0.03% | 532 |
|
|
2017
Q1 | $6.12M | Sell |
300,360
-18,542
| -6% | -$377K | 0.04% | 505 |
|
|
2016
Q4 | $6.93M | Sell |
318,902
-256,718
| -45% | -$5.58M | 0.04% | 451 |
|
|
2016
Q3 | $12M | Buy |
575,620
+278,175
| +94% | +$5.79M | 0.07% | 300 |
|
|
2016
Q2 | $5.71M | Sell |
297,445
-328,666
| -52% | -$6.3M | 0.04% | 478 |
|
|
2016
Q1 | $12.1M | Buy |
626,111
+2,958
| +0.5% | +$57.1K | 0.09% | 249 |
|
|
2015
Q4 | $11.2M | Buy |
623,153
+368,932
| +145% | +$6.61M | 0.08% | 263 |
|
|
2015
Q3 | $4.67M | Sell |
254,221
-6,270
| -2% | -$115K | 0.04% | 492 |
|
|
2015
Q2 | $5.3M | Sell |
260,491
-19,650
| -7% | -$400K | 0.04% | 484 |
|
|
2015
Q1 | $5.83M | Buy |
280,141
+55,328
| +25% | +$1.15M | 0.04% | 493 |
|
|
2014
Q4 | $4.03M | Sell |
224,813
-4,813
| -2% | -$86.2K | 0.03% | 540 |
|
|
2014
Q3 | $3.68M | Sell |
229,626
-880
| -0.4% | -$14.1K | 0.03% | 574 |
|
|
2014
Q2 | $4M | Sell |
230,506
-1,860
| -0.8% | -$32.3K | 0.03% | 550 |
|
|
2014
Q1 | $3.8M | Buy |
232,366
+10,130
| +5% | +$166K | 0.03% | 543 |
|
|
2013
Q4 | $3.83M | Buy |
222,236
+79,629
| +56% | +$1.37M | 0.03% | 531 |
|
|
2013
Q3 | $2.66M | Buy |
142,607
+38,233
| +37% | +$713K | 0.02% | 615 |
|
|
2013
Q2 | $1.79M | Buy |
+104,374
| New | +$1.79M | 0.02% | 642 |
|