Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,611
| Closed | -$386K | – | 148 |
|
|
2023
Q2 | $386K | Buy |
4,611
+1,117
| +32% | +$93.5K | 0.18% | 110 |
|
|
2023
Q1 | $307K | Sell |
3,494
-16,269
| -82% | -$1.43M | 0.15% | 104 |
|
|
2022
Q4 | $1.98M | Sell |
19,763
-141
| -0.7% | -$14.1K | 0.98% | 36 |
|
|
2022
Q3 | $1.84M | Hold |
19,904
| – | – | 1% | 35 |
|
|
2022
Q2 | $2.15M | Hold |
19,904
| – | – | 1.09% | 34 |
|
|
2022
Q1 | $2.48M | Hold |
19,904
| – | – | 1.06% | 32 |
|
|
2021
Q4 | $2.96M | Sell |
19,904
-177
| -0.9% | -$26.3K | 1.21% | 31 |
|
|
2021
Q3 | $2.95M | Sell |
20,081
-17
| -0.1% | -$2.49K | 1.33% | 24 |
|
|
2021
Q2 | $3.34M | Sell |
20,098
-331
| -2% | -$55K | 1.48% | 21 |
|
|
2021
Q1 | $3.29M | Sell |
20,429
-91
| -0.4% | -$14.7K | 1.51% | 19 |
|
|
2020
Q4 | $3M | Sell |
20,520
-134
| -0.6% | -$19.6K | 1.47% | 21 |
|
|
2020
Q3 | $2.77M | Hold |
20,654
| – | – | 1.48% | 21 |
|
|
2020
Q2 | $2.69M | Hold |
20,654
| – | – | 1.53% | 18 |
|
|
2020
Q1 | $2.36M | Sell |
20,654
-24
| -0.1% | -$2.74K | 1.29% | 20 |
|
|
2019
Q4 | $3.05M | Buy |
20,678
+17,939
| +655% | +$2.65M | 1.21% | 23 |
|
|
2019
Q3 | $377K | Sell |
2,739
-37
| -1% | -$5.09K | 0.17% | 99 |
|
|
2019
Q2 | $403K | Sell |
2,776
-369
| -12% | -$53.6K | 0.18% | 98 |
|
|
2019
Q1 | $546K | Buy |
3,145
+248
| +9% | +$43.1K | 0.24% | 84 |
|
|
2018
Q4 | $461K | Sell |
2,897
-263
| -8% | -$41.9K | 0.23% | 89 |
|
|
2018
Q3 | $557K | Sell |
3,160
-88
| -3% | -$15.5K | 0.22% | 87 |
|
|
2018
Q2 | $534K | Sell |
3,248
-3
| -0.1% | -$493 | 0.21% | 84 |
|
|
2018
Q1 | $596K | Sell |
3,251
-315
| -9% | -$57.7K | 0.24% | 76 |
|
|
2017
Q4 | $702K | Hold |
3,566
| – | – | 0.27% | 78 |
|
|
2017
Q3 | $626K | Sell |
3,566
-12
| -0.3% | -$2.11K | 0.26% | 77 |
|
|
2017
Q2 | $623K | Sell |
3,578
-18
| -0.5% | -$3.13K | 0.22% | 81 |
|
|
2017
Q1 | $576K | Hold |
3,596
| – | – | 0.19% | 83 |
|
|
2016
Q4 | $536K | Sell |
3,596
-24
| -0.7% | -$3.58K | 0.17% | 79 |
|
|
2016
Q3 | $533K | Sell |
3,620
-228
| -6% | -$33.6K | 0.19% | 75 |
|
|
2016
Q2 | $563K | Sell |
3,848
-185
| -5% | -$27.1K | 0.2% | 73 |
|
|
2016
Q1 | $562K | Sell |
4,033
-54
| -1% | -$7.53K | 0.2% | 73 |
|
|
2015
Q4 | $515K | Sell |
4,087
-80
| -2% | -$10.1K | 0.18% | 75 |
|
|
2015
Q3 | $494K | Sell |
4,167
-12
| -0.3% | -$1.42K | 0.19% | 72 |
|
|
2015
Q2 | $539K | Sell |
4,179
-52
| -1% | -$6.71K | 0.19% | 66 |
|
|
2015
Q1 | $584K | Buy |
4,231
+47
| +1% | +$6.49K | 0.21% | 62 |
|
|
2014
Q4 | $575K | Sell |
4,184
-119
| -3% | -$16.4K | 0.2% | 61 |
|
|
2014
Q3 | $510K | Buy |
4,303
+21
| +0.5% | +$2.49K | 0.19% | 71 |
|
|
2014
Q2 | $513K | Buy |
4,282
+680
| +19% | +$81.5K | 0.18% | 74 |
|
|
2014
Q1 | $409K | Sell |
3,602
-88
| -2% | -$9.99K | 0.15% | 79 |
|
|
2013
Q4 | $432K | Buy |
3,690
+78
| +2% | +$9.13K | 0.17% | 73 |
|
|
2013
Q3 | $360K | Buy |
+3,612
| New | +$360K | 0.16% | 73 |
|