Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,462
| Closed | -$1.73M | – | 345 |
|
|
2022
Q1 | $1.73M | Hold |
7,462
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $2.11M | Hold |
7,462
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $1.79M | Hold |
7,462
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $1.81M | Sell |
7,462
-910
| -11% | -$220K | 0.04% | 170 |
|
|
2021
Q1 | $1.62M | Buy |
8,372
+910
| +12% | +$176K | 0.04% | 184 |
|
|
2020
Q4 | $1.34M | Sell |
7,462
-183
| -2% | -$32.8K | 0.03% | 204 |
|
|
2020
Q3 | $1.21M | Buy |
7,645
+23
| +0.3% | +$3.63K | 0.03% | 303 |
|
|
2020
Q2 | $822K | Hold |
7,622
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $822K | Hold |
7,622
| – | – | 0.03% | 317 |
|
|
2019
Q4 | $1.17M | Hold |
7,622
| – | – | 0.03% | 337 |
|
|
2019
Q3 | $1.14M | Sell |
7,622
-1,150
| -13% | -$172K | 0.03% | 352 |
|
|
2019
Q2 | $1.41M | Sell |
8,772
-10,320
| -54% | -$1.66M | 0.03% | 320 |
|
|
2019
Q1 | $2.75M | Buy |
19,092
+810
| +4% | +$117K | 0.06% | 222 |
|
|
2018
Q4 | $2.12M | Sell |
18,282
-680
| -4% | -$79K | 0.04% | 252 |
|
|
2018
Q3 | $2.46M | Buy |
18,962
+8,070
| +74% | +$1.05M | 0.03% | 304 |
|
|
2018
Q2 | $1.09M | Buy |
10,892
+3,126
| +40% | +$312K | 0.02% | 490 |
|
|
2018
Q1 | $762K | Hold |
7,766
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $760K | Hold |
7,766
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $738K | Hold |
7,766
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $695K | Sell |
7,766
-20,766
| -73% | -$1.86M | 0.02% | 550 |
|
|
2017
Q1 | $2.3M | Buy |
28,532
+14,266
| +100% | +$1.15M | 0.03% | 549 |
|
|
2016
Q4 | $1.09M | Buy |
14,266
+2,304
| +19% | +$175K | 0.03% | 437 |
|
|
2016
Q3 | $970K | Sell |
11,962
-6,700
| -36% | -$543K | 0.03% | 445 |
|
|
2016
Q2 | $1.22M | Hold |
18,662
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $1.22M | Sell |
18,662
-20,000
| -52% | -$1.3M | 0.03% | 446 |
|
|
2015
Q4 | $2.66M | Buy |
38,662
+31,200
| +418% | +$2.14M | 0.07% | 221 |
|
|
2015
Q3 | $519K | Hold |
7,462
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $542K | Hold |
7,462
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $500K | Hold |
7,462
| – | – | 0.01% | 681 |
|
|
2014
Q4 | $439K | Hold |
7,462
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $416K | Hold |
7,462
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $398K | Hold |
7,462
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $379K | Buy |
+7,462
| New | +$379K | 0.01% | 715 |
|