Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$220K | – | 324 |
|
|
2022
Q1 | $220K | Buy |
+1,151
| New | +$220K | 0.01% | 290 |
|
|
2021
Q4 | – | Sell |
-1,567
| Closed | -$344K | – | 372 |
|
|
2021
Q3 | $344K | Sell |
1,567
-1,340
| -46% | -$294K | 0.01% | 288 |
|
|
2021
Q2 | $696K | Sell |
2,907
-235
| -7% | -$56.3K | 0.02% | 250 |
|
|
2021
Q1 | $800K | Sell |
3,142
-344
| -10% | -$87.6K | 0.02% | 256 |
|
|
2020
Q4 | $746K | Sell |
3,486
-1,065
| -23% | -$228K | 0.02% | 251 |
|
|
2020
Q3 | $752K | Buy |
4,551
+1,633
| +56% | +$270K | 0.02% | 377 |
|
|
2020
Q2 | $435K | Hold |
2,918
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $435K | Sell |
2,918
-730
| -20% | -$109K | 0.01% | 401 |
|
|
2019
Q4 | $1.19M | Sell |
3,648
-6,130
| -63% | -$2M | 0.03% | 331 |
|
|
2019
Q3 | $3.72M | Sell |
9,778
-904
| -8% | -$344K | 0.08% | 183 |
|
|
2019
Q2 | $3.89M | Sell |
10,682
-21,278
| -67% | -$7.74M | 0.08% | 188 |
|
|
2019
Q1 | $12.2M | Buy |
31,960
+7,620
| +31% | +$2.91M | 0.28% | 71 |
|
|
2018
Q4 | $7.85M | Sell |
24,340
-14,670
| -38% | -$4.73M | 0.14% | 101 |
|
|
2018
Q3 | $14.5M | Sell |
39,010
-10,810
| -22% | -$4.02M | 0.2% | 76 |
|
|
2018
Q2 | $16.7M | Buy |
49,820
+8,012
| +19% | +$2.69M | 0.24% | 70 |
|
|
2018
Q1 | $13.7M | Sell |
41,808
-8,100
| -16% | -$2.66M | 0.2% | 85 |
|
|
2017
Q4 | $14.7M | Sell |
49,908
-3,910
| -7% | -$1.15M | 0.19% | 84 |
|
|
2017
Q3 | $13.7M | Sell |
53,818
-6,790
| -11% | -$1.73M | 0.25% | 61 |
|
|
2017
Q2 | $12M | Sell |
60,608
-67,668
| -53% | -$13.4M | 0.35% | 62 |
|
|
2017
Q1 | $22.7M | Buy |
128,276
+64,138
| +100% | +$11.3M | 0.26% | 55 |
|
|
2016
Q4 | $9.99M | Sell |
64,138
-1,600
| -2% | -$249K | 0.25% | 35 |
|
|
2016
Q3 | $8.66M | Buy |
65,738
+8,470
| +15% | +$1.12M | 0.22% | 45 |
|
|
2016
Q2 | $7.44M | Buy |
57,268
+20,130
| +54% | +$2.61M | 0.19% | 60 |
|
|
2016
Q1 | $4.71M | Sell |
37,138
-43,900
| -54% | -$5.57M | 0.13% | 100 |
|
|
2015
Q4 | $11.7M | Buy |
81,038
+9,040
| +13% | +$1.31M | 0.29% | 36 |
|
|
2015
Q3 | $9.43M | Buy |
71,998
+11,530
| +19% | +$1.51M | 0.23% | 50 |
|
|
2015
Q2 | $8.39M | Sell |
60,468
-16,690
| -22% | -$2.32M | 0.25% | 70 |
|
|
2015
Q1 | $11.6M | Buy |
77,158
+29,220
| +61% | +$4.39M | 0.26% | 42 |
|
|
2014
Q4 | $6.23M | Sell |
47,938
-12,530
| -21% | -$1.63M | 0.14% | 104 |
|
|
2014
Q3 | $7.7M | Sell |
60,468
-10,300
| -15% | -$1.31M | 0.17% | 82 |
|
|
2014
Q2 | $9M | Buy |
70,768
+10,240
| +17% | +$1.3M | 0.27% | 71 |
|
|
2014
Q1 | $7.6M | Sell |
60,528
-19,640
| -24% | -$2.46M | 0.24% | 80 |
|
|
2013
Q4 | $10.9M | Buy |
80,168
+23,630
| +42% | +$3.23M | 0.46% | 38 |
|
|
2013
Q3 | $6.64M | Buy |
56,538
+11,710
| +26% | +$1.38M | 0.28% | 74 |
|
|
2013
Q2 | $4.59M | Buy |
+44,828
| New | +$4.59M | 0.21% | 99 |
|