Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,375
| Closed | -$580K | – | 1143 |
|
|
2023
Q3 | $580K | Sell |
36,375
-1,600
| -4% | -$25.5K | ﹤0.01% | 916 |
|
|
2023
Q2 | $938K | Sell |
37,975
-3,700
| -9% | -$91.4K | ﹤0.01% | 848 |
|
|
2023
Q1 | $1.26M | Buy |
41,675
+1,600
| +4% | +$48.3K | ﹤0.01% | 837 |
|
|
2022
Q4 | $1.09M | Sell |
40,075
-2,400
| -6% | -$65.3K | ﹤0.01% | 869 |
|
|
2022
Q3 | $1.18M | Sell |
42,475
-400
| -0.9% | -$11.2K | ﹤0.01% | 837 |
|
|
2022
Q2 | $1.37M | Sell |
42,875
-14,825
| -26% | -$474K | 0.01% | 832 |
|
|
2022
Q1 | $1.99M | Sell |
57,700
-2,000
| -3% | -$68.9K | 0.01% | 825 |
|
|
2021
Q4 | $1.75M | Sell |
59,700
-6,100
| -9% | -$179K | ﹤0.01% | 868 |
|
|
2021
Q3 | $2.33M | Hold |
65,800
| – | – | 0.01% | 830 |
|
|
2021
Q2 | $2.19M | Sell |
65,800
-17,800
| -21% | -$592K | 0.01% | 870 |
|
|
2021
Q1 | $2.56M | Buy |
83,600
+2,700
| +3% | +$82.6K | 0.01% | 811 |
|
|
2020
Q4 | $2.17M | Hold |
80,900
| – | – | 0.01% | 837 |
|
|
2020
Q3 | $2.23M | Buy |
80,900
+1,100
| +1% | +$30.4K | 0.01% | 792 |
|
|
2020
Q2 | $1.82M | Buy |
79,800
+16,700
| +26% | +$381K | 0.01% | 844 |
|
|
2020
Q1 | $1.4M | Buy |
63,100
+2,200
| +4% | +$49K | 0.01% | 800 |
|
|
2019
Q4 | $1.61M | Hold |
60,900
| – | – | 0.01% | 835 |
|
|
2019
Q3 | $1.38M | Sell |
60,900
-700
| -1% | -$15.8K | 0.01% | 934 |
|
|
2019
Q2 | $1.71M | Sell |
61,600
-13,700
| -18% | -$381K | 0.01% | 873 |
|
|
2019
Q1 | $2.24M | Sell |
75,300
-9,614
| -11% | -$285K | 0.01% | 830 |
|
|
2018
Q4 | $2.13M | Sell |
84,914
-8,700
| -9% | -$218K | 0.01% | 807 |
|
|
2018
Q3 | $2.51M | Buy |
93,614
+4,714
| +5% | +$127K | 0.01% | 833 |
|
|
2018
Q2 | $2.93M | Hold |
88,900
| – | – | 0.01% | 774 |
|
|
2018
Q1 | $2.6M | Hold |
88,900
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $2.67M | Buy |
88,900
+49,400
| +125% | +$1.48M | 0.01% | 797 |
|
|
2017
Q3 | $1.17M | Buy |
39,500
+4,700
| +14% | +$139K | 0.01% | 927 |
|
|
2017
Q2 | $1.14M | Sell |
34,800
-1,700
| -5% | -$55.7K | 0.01% | 906 |
|
|
2017
Q1 | $1.02M | Buy |
+36,500
| New | +$1.02M | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$80K | – | 1362 |
|
|
2016
Q2 | $80K | Buy |
+2,000
| New | +$80K | ﹤0.01% | 1264 |
|