Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,800
| Closed | -$5.15M | – | 1207 |
|
|
2022
Q1 | $5.15M | Buy |
+25,800
| New | +$5.15M | 0.01% | 638 |
|
|
2021
Q3 | – | Sell |
-43,900
| Closed | -$6.83M | – | 1318 |
|
|
2021
Q2 | $6.83M | Sell |
43,900
-22,100
| -33% | -$3.44M | 0.02% | 628 |
|
|
2021
Q1 | $8.94M | Sell |
66,000
-10,700
| -14% | -$1.45M | 0.03% | 545 |
|
|
2020
Q4 | $7.39M | Hold |
76,700
| – | – | 0.02% | 598 |
|
|
2020
Q3 | $6.17M | Hold |
76,700
| – | – | 0.02% | 568 |
|
|
2020
Q2 | $4.61M | Buy |
76,700
+21,100
| +38% | +$1.27M | 0.02% | 639 |
|
|
2020
Q1 | $3.22M | Sell |
55,600
-44,100
| -44% | -$2.55M | 0.02% | 635 |
|
|
2019
Q4 | $6.56M | Sell |
99,700
-10,300
| -9% | -$677K | 0.03% | 552 |
|
|
2019
Q3 | $4.4M | Sell |
110,000
-4,300
| -4% | -$172K | 0.02% | 691 |
|
|
2019
Q2 | $3.33M | Sell |
114,300
-24,800
| -18% | -$723K | 0.01% | 757 |
|
|
2019
Q1 | $5.53M | Buy |
139,100
+1,500
| +1% | +$59.6K | 0.02% | 619 |
|
|
2018
Q4 | $5.12M | Buy |
137,600
+51,000
| +59% | +$1.9M | 0.02% | 596 |
|
|
2018
Q3 | $3.95M | Buy |
86,600
+39,700
| +85% | +$1.81M | 0.01% | 729 |
|
|
2018
Q2 | $2.36M | Buy |
46,900
+27,600
| +143% | +$1.39M | 0.01% | 817 |
|
|
2018
Q1 | $883K | Buy |
19,300
+800
| +4% | +$36.6K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $739K | Buy |
18,500
+300
| +2% | +$12K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $713K | Buy |
+18,200
| New | +$713K | ﹤0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$819K | – | 1408 |
|
|
2015
Q4 | $819K | Buy |
+10,200
| New | +$819K | ﹤0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$3.64M | – | 1513 |
|
|
2015
Q2 | $3.64M | Buy |
42,000
+1,000
| +2% | +$86.7K | 0.01% | 655 |
|
|
2015
Q1 | $3.33M | Buy |
41,000
+3,400
| +9% | +$276K | 0.01% | 688 |
|
|
2014
Q4 | $2.59M | Buy |
37,600
+6,600
| +21% | +$454K | 0.01% | 724 |
|
|
2014
Q3 | $2.27M | Buy |
+31,000
| New | +$2.27M | 0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-45,300
| Closed | -$2.35M | – | 1460 |
|
|
2013
Q4 | $2.35M | Buy |
45,300
+7,500
| +20% | +$389K | 0.01% | 730 |
|
|
2013
Q3 | $1.67M | Buy |
37,800
+1,600
| +4% | +$70.9K | 0.01% | 780 |
|
|
2013
Q2 | $1.4M | Buy |
+36,200
| New | +$1.4M | 0.01% | 776 |
|