Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,522
| Closed | -$713K | – | 1174 |
|
|
2023
Q1 | $713K | Hold |
7,522
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $705K | Sell |
7,522
-23
| -0.3% | -$2.16K | ﹤0.01% | 939 |
|
|
2022
Q3 | $675K | Sell |
7,545
-76
| -1% | -$6.8K | ﹤0.01% | 920 |
|
|
2022
Q2 | $767K | Buy |
7,621
+321
| +4% | +$32.3K | ﹤0.01% | 915 |
|
|
2022
Q1 | $729K | Hold |
7,300
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $709K | Hold |
7,300
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $644K | Sell |
7,300
-2,043
| -22% | -$180K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $831K | Buy |
9,343
+761
| +9% | +$67.7K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $803K | Sell |
8,582
-4,200
| -33% | -$393K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $1.18M | Buy |
12,782
+26
| +0.2% | +$2.39K | ﹤0.01% | 947 |
|
|
2020
Q3 | $1.24M | Hold |
12,756
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $1.12M | Buy |
+12,756
| New | +$1.12M | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-2,271
| Closed | -$216K | – | 1334 |
|
|
2019
Q3 | $216K | Buy |
+2,271
| New | +$216K | ﹤0.01% | 1242 |
|
|
2019
Q1 | – | Sell |
-2,935
| Closed | -$203K | – | 1396 |
|
|
2018
Q4 | $203K | Buy |
+2,935
| New | +$203K | ﹤0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-52,634
| Closed | -$3.5M | – | 1425 |
|
|
2017
Q4 | $3.5M | Sell |
52,634
-4,200
| -7% | -$279K | 0.01% | 740 |
|
|
2017
Q3 | $3.57M | Buy |
56,834
+2,178
| +4% | +$137K | 0.02% | 706 |
|
|
2017
Q2 | $3.36M | Buy |
54,656
+1,600
| +3% | +$98.2K | 0.02% | 686 |
|
|
2017
Q1 | $3.22M | Buy |
53,056
+956
| +2% | +$58K | 0.01% | 676 |
|
|
2016
Q4 | $3.06M | Buy |
52,100
+2,600
| +5% | +$153K | 0.01% | 673 |
|
|
2016
Q3 | $2.96M | Sell |
49,500
-121,000
| -71% | -$7.25M | 0.01% | 672 |
|
|
2016
Q2 | $11.1M | Sell |
170,500
-1,900
| -1% | -$124K | 0.05% | 365 |
|
|
2016
Q1 | $10.4M | Buy |
172,400
+12,000
| +7% | +$721K | 0.05% | 387 |
|
|
2015
Q4 | $8.23M | Sell |
160,400
-19,197
| -11% | -$985K | 0.04% | 437 |
|
|
2015
Q3 | $9.38M | Buy |
179,597
+21,697
| +14% | +$1.13M | 0.04% | 397 |
|
|
2015
Q2 | $7.1M | Buy |
157,900
+32,001
| +25% | +$1.44M | 0.03% | 493 |
|
|
2015
Q1 | $6.23M | Sell |
125,899
-11,243
| -8% | -$557K | 0.03% | 530 |
|
|
2014
Q4 | $7.23M | Buy |
137,142
+8,105
| +6% | +$427K | 0.03% | 467 |
|
|
2014
Q3 | $5.55M | Sell |
129,037
-3,800
| -3% | -$163K | 0.02% | 509 |
|
|
2014
Q2 | $6.23M | Buy |
132,837
+43,653
| +49% | +$2.05M | 0.03% | 495 |
|
|
2014
Q1 | $4.15M | Buy |
89,184
+5,400
| +6% | +$251K | 0.02% | 572 |
|
|
2013
Q4 | $3.46M | Sell |
83,784
-8,183
| -9% | -$338K | 0.02% | 632 |
|
|
2013
Q3 | $3.71M | Buy |
91,967
+649
| +0.7% | +$26.2K | 0.02% | 584 |
|
|
2013
Q2 | $3.74M | Buy |
+91,318
| New | +$3.74M | 0.02% | 540 |
|