Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$220K | – | 234 |
|
|
2022
Q2 | $220K | Sell |
1,746
-134
| -7% | -$16.9K | 0.01% | 296 |
|
|
2022
Q1 | $286K | Hold |
1,880
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $324K | Sell |
1,880
-238
| -11% | -$41K | 0.01% | 303 |
|
|
2021
Q3 | $316K | Sell |
2,118
-2,519
| -54% | -$376K | 0.01% | 304 |
|
|
2021
Q2 | $687K | Sell |
4,637
-2,336
| -34% | -$346K | 0.02% | 251 |
|
|
2021
Q1 | $965K | Sell |
6,973
-590
| -8% | -$81.7K | 0.02% | 236 |
|
|
2020
Q4 | $908K | Sell |
7,563
-8,305
| -52% | -$997K | 0.02% | 237 |
|
|
2020
Q3 | $1.62M | Sell |
15,868
-203
| -1% | -$20.7K | 0.04% | 271 |
|
|
2020
Q2 | $1.25M | Hold |
16,071
| – | – | 0.04% | 256 |
|
|
2020
Q1 | $1.25M | Sell |
16,071
-1,459
| -8% | -$113K | 0.04% | 256 |
|
|
2019
Q4 | $1.66M | Buy |
17,530
+5,302
| +43% | +$502K | 0.04% | 273 |
|
|
2019
Q3 | $1.02M | Sell |
12,228
-462
| -4% | -$38.4K | 0.02% | 369 |
|
|
2019
Q2 | $1.06M | Sell |
12,690
-22,565
| -64% | -$1.88M | 0.02% | 371 |
|
|
2019
Q1 | $2.84M | Sell |
35,255
-2,400
| -6% | -$193K | 0.07% | 219 |
|
|
2018
Q4 | $2.59M | Sell |
37,655
-10,700
| -22% | -$735K | 0.05% | 210 |
|
|
2018
Q3 | $4.19M | Sell |
48,355
-3,700
| -7% | -$321K | 0.06% | 192 |
|
|
2018
Q2 | $3.89M | Buy |
52,055
+335
| +0.6% | +$25K | 0.06% | 214 |
|
|
2018
Q1 | $4.13M | Hold |
51,720
| – | – | 0.06% | 215 |
|
|
2017
Q4 | $4.09M | Buy |
51,720
+47,500
| +1,126% | +$3.75M | 0.05% | 232 |
|
|
2017
Q3 | $324K | Sell |
4,220
-18,300
| -81% | -$1.41M | 0.01% | 734 |
|
|
2017
Q2 | $1.75M | Sell |
22,520
-16,320
| -42% | -$1.27M | 0.05% | 342 |
|
|
2017
Q1 | $2.88M | Buy |
38,840
+18,420
| +90% | +$1.37M | 0.03% | 490 |
|
|
2016
Q4 | $1.37M | Sell |
20,420
-4,900
| -19% | -$329K | 0.03% | 372 |
|
|
2016
Q3 | $1.66M | Sell |
25,320
-2,500
| -9% | -$164K | 0.04% | 316 |
|
|
2016
Q2 | $1.66M | Buy |
27,820
+7,800
| +39% | +$466K | 0.04% | 349 |
|
|
2016
Q1 | $1.25M | Buy |
20,020
+14,200
| +244% | +$888K | 0.03% | 435 |
|
|
2015
Q4 | $303K | Sell |
5,820
-2,500
| -30% | -$130K | 0.01% | 762 |
|
|
2015
Q3 | $427K | Sell |
8,320
-1,209
| -13% | -$62K | 0.01% | 662 |
|
|
2015
Q2 | $643K | Sell |
9,529
-18,900
| -66% | -$1.28M | 0.02% | 627 |
|
|
2015
Q1 | $1.93M | Buy |
28,429
+20,600
| +263% | +$1.4M | 0.04% | 326 |
|
|
2014
Q4 | $532K | Hold |
7,829
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $496K | Buy |
7,829
+200
| +3% | +$12.7K | 0.01% | 665 |
|
|
2014
Q2 | $589K | Hold |
7,629
| – | – | 0.02% | 653 |
|
|
2014
Q1 | $573K | Hold |
7,629
| – | – | 0.02% | 622 |
|
|
2013
Q4 | $581K | Hold |
7,629
| – | – | 0.02% | 574 |
|
|
2013
Q3 | $525K | Sell |
7,629
-25,000
| -77% | -$1.72M | 0.02% | 595 |
|
|
2013
Q2 | $2.15M | Buy |
+32,629
| New | +$2.15M | 0.1% | 225 |
|