Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,353
| Closed | -$350K | – | 339 |
|
|
2021
Q4 | $350K | Sell |
1,353
-114
| -8% | -$29.5K | 0.01% | 290 |
|
|
2021
Q3 | $322K | Buy |
1,467
+30
| +2% | +$6.59K | 0.01% | 303 |
|
|
2021
Q2 | $429K | Sell |
1,437
-1,393
| -49% | -$416K | 0.01% | 310 |
|
|
2021
Q1 | $804K | Sell |
2,830
-321
| -10% | -$91.2K | 0.02% | 255 |
|
|
2020
Q4 | $818K | Buy |
+3,151
| New | +$818K | 0.02% | 244 |
|
|
2018
Q3 | – | Sell |
-5,620
| Closed | -$1.28M | – | 778 |
|
|
2018
Q2 | $1.28M | Buy |
+5,620
| New | +$1.28M | 0.02% | 455 |
|
|
2017
Q4 | – | Sell |
-12,206
| Closed | -$2.75M | – | 956 |
|
|
2017
Q3 | $2.75M | Buy |
12,206
+7,140
| +141% | +$1.61M | 0.05% | 243 |
|
|
2017
Q2 | $1.1M | Sell |
5,066
-27,726
| -85% | -$6.03M | 0.03% | 452 |
|
|
2017
Q1 | $6.4M | Buy |
32,792
+16,396
| +100% | +$3.2M | 0.07% | 256 |
|
|
2016
Q4 | $3.05M | Hold |
16,396
| – | – | 0.08% | 174 |
|
|
2016
Q3 | $2.86M | Hold |
16,396
| – | – | 0.07% | 186 |
|
|
2016
Q2 | $2.49M | Buy |
16,396
+780
| +5% | +$118K | 0.06% | 239 |
|
|
2016
Q1 | $2.54M | Buy |
15,616
+9,090
| +139% | +$1.48M | 0.07% | 230 |
|
|
2015
Q4 | $972K | Sell |
6,526
-10
| -0.2% | -$1.49K | 0.02% | 491 |
|
|
2015
Q3 | $941K | Sell |
6,536
-9,080
| -58% | -$1.31M | 0.02% | 471 |
|
|
2015
Q2 | $2.66M | Buy |
15,616
+1,310
| +9% | +$223K | 0.08% | 261 |
|
|
2015
Q1 | $2.37M | Sell |
14,306
-4,560
| -24% | -$754K | 0.05% | 283 |
|
|
2014
Q4 | $3.28M | Hold |
18,866
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $3.05M | Buy |
18,866
+2,600
| +16% | +$420K | 0.07% | 215 |
|
|
2014
Q2 | $2.46M | Buy |
16,266
+2,410
| +17% | +$365K | 0.07% | 274 |
|
|
2014
Q1 | $1.84M | Sell |
13,856
-9,450
| -41% | -$1.25M | 0.06% | 306 |
|
|
2013
Q4 | $3.35M | Sell |
23,306
-710
| -3% | -$102K | 0.14% | 158 |
|
|
2013
Q3 | $2.74M | Buy |
24,016
+15,330
| +176% | +$1.75M | 0.12% | 192 |
|
|
2013
Q2 | $856K | Buy |
+8,686
| New | +$856K | 0.04% | 459 |
|