Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,812
| Closed | -$292K | – | 341 |
|
|
2021
Q4 | $292K | Buy |
2,812
+71
| +3% | +$7.37K | 0.01% | 325 |
|
|
2021
Q3 | $297K | Sell |
2,741
-3,838
| -58% | -$416K | 0.01% | 317 |
|
|
2021
Q2 | $703K | Sell |
6,579
-267
| -4% | -$28.5K | 0.02% | 248 |
|
|
2021
Q1 | $814K | Buy |
6,846
+1,220
| +22% | +$145K | 0.02% | 252 |
|
|
2020
Q4 | $640K | Buy |
+5,626
| New | +$640K | 0.02% | 269 |
|
|
2020
Q3 | – | Sell |
-5,148
| Closed | -$489K | – | 620 |
|
|
2020
Q2 | $489K | Hold |
5,148
| – | – | 0.02% | 384 |
|
|
2020
Q1 | $489K | Buy |
+5,148
| New | +$489K | 0.02% | 384 |
|
|
2019
Q4 | – | Sell |
-13,836
| Closed | -$1.43M | – | 649 |
|
|
2019
Q3 | $1.43M | Buy |
13,836
+3,482
| +34% | +$361K | 0.03% | 308 |
|
|
2019
Q2 | $944K | Sell |
10,354
-2,233
| -18% | -$204K | 0.02% | 392 |
|
|
2019
Q1 | $1.11M | Buy |
12,587
+6,100
| +94% | +$539K | 0.03% | 386 |
|
|
2018
Q4 | $477K | Sell |
6,487
-6,200
| -49% | -$456K | 0.01% | 506 |
|
|
2018
Q3 | $1.05M | Hold |
12,687
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $940K | Buy |
12,687
+267
| +2% | +$19.8K | 0.01% | 517 |
|
|
2018
Q1 | $886K | Sell |
12,420
-3,800
| -23% | -$271K | 0.01% | 553 |
|
|
2017
Q4 | $1.06M | Hold |
16,220
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $1.05M | Hold |
16,220
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $992K | Sell |
16,220
-31,660
| -66% | -$1.94M | 0.03% | 475 |
|
|
2017
Q1 | $2.76M | Buy |
47,880
+21,940
| +85% | +$1.26M | 0.03% | 503 |
|
|
2016
Q4 | $1.38M | Sell |
25,940
-14,000
| -35% | -$744K | 0.03% | 371 |
|
|
2016
Q3 | $1.99M | Sell |
39,940
-47,800
| -54% | -$2.38M | 0.05% | 282 |
|
|
2016
Q2 | $4.77M | Hold |
87,740
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $4.5M | Sell |
87,740
-15,000
| -15% | -$769K | 0.12% | 107 |
|
|
2015
Q4 | $4.7M | Buy |
102,740
+16,400
| +19% | +$750K | 0.12% | 101 |
|
|
2015
Q3 | $3.74M | Sell |
86,340
-5,400
| -6% | -$234K | 0.09% | 146 |
|
|
2015
Q2 | $3.8M | Hold |
91,740
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $3.64M | Buy |
91,740
+4,200
| +5% | +$167K | 0.08% | 179 |
|
|
2014
Q4 | $3.11M | Sell |
87,540
-40,000
| -31% | -$1.42M | 0.07% | 211 |
|
|
2014
Q3 | $4.12M | Hold |
127,540
| – | – | 0.09% | 153 |
|
|
2014
Q2 | $3.85M | Buy |
127,540
+14,000
| +12% | +$422K | 0.12% | 177 |
|
|
2014
Q1 | $3.22M | Buy |
113,540
+3,800
| +3% | +$108K | 0.1% | 193 |
|
|
2013
Q4 | $3.24M | Sell |
109,740
-9,200
| -8% | -$272K | 0.14% | 167 |
|
|
2013
Q3 | $3.01M | Sell |
118,940
-9,600
| -7% | -$243K | 0.13% | 174 |
|
|
2013
Q2 | $2.81M | Buy |
+128,540
| New | +$2.81M | 0.13% | 162 |
|