Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,838
| Closed | -$579K | – | 304 |
|
|
2022
Q2 | $579K | Buy |
6,838
+4,246
| +164% | +$360K | 0.02% | 191 |
|
|
2022
Q1 | $212K | Buy |
+2,592
| New | +$212K | 0.01% | 294 |
|
|
2021
Q3 | – | Sell |
-2,797
| Closed | -$217K | – | 429 |
|
|
2021
Q2 | $217K | Sell |
2,797
-422
| -13% | -$32.7K | 0.01% | 373 |
|
|
2021
Q1 | $254K | Buy |
+3,219
| New | +$254K | 0.01% | 381 |
|
|
2020
Q4 | – | Sell |
-14,509
| Closed | -$902K | – | 609 |
|
|
2020
Q3 | $902K | Sell |
14,509
-16,939
| -54% | -$1.05M | 0.02% | 345 |
|
|
2020
Q2 | $1.44M | Hold |
31,448
| – | – | 0.05% | 235 |
|
|
2020
Q1 | $1.44M | Hold |
31,448
| – | – | 0.05% | 235 |
|
|
2019
Q4 | $2.7M | Sell |
31,448
-2,100
| -6% | -$180K | 0.07% | 205 |
|
|
2019
Q3 | $2.66M | Buy |
33,548
+4
| +0% | +$318 | 0.06% | 217 |
|
|
2019
Q2 | $2.37M | Buy |
33,544
+3,822
| +13% | +$270K | 0.05% | 234 |
|
|
2019
Q1 | $1.98M | Buy |
29,722
+11,000
| +59% | +$734K | 0.05% | 282 |
|
|
2018
Q4 | $1.17M | Hold |
18,722
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $1.37M | Sell |
18,722
-6,100
| -25% | -$447K | 0.02% | 423 |
|
|
2018
Q2 | $1.7M | Buy |
24,822
+15,622
| +170% | +$1.07M | 0.02% | 389 |
|
|
2018
Q1 | $552K | Hold |
9,200
| – | – | 0.01% | 661 |
|
|
2017
Q4 | $559K | Hold |
9,200
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $496K | Hold |
9,200
| – | – | 0.01% | 644 |
|
|
2017
Q2 | $463K | Sell |
9,200
-140,698
| -94% | -$7.08M | 0.01% | 640 |
|
|
2017
Q1 | $7.78M | Buy |
149,898
+102,598
| +217% | +$5.33M | 0.09% | 218 |
|
|
2016
Q4 | $2.62M | Buy |
47,300
+14,300
| +43% | +$792K | 0.07% | 204 |
|
|
2016
Q3 | $1.62M | Sell |
33,000
-6,300
| -16% | -$309K | 0.04% | 326 |
|
|
2016
Q2 | $1.99M | Buy |
39,300
+5,900
| +18% | +$299K | 0.05% | 306 |
|
|
2016
Q1 | $1.56M | Buy |
33,400
+25,900
| +345% | +$1.21M | 0.04% | 361 |
|
|
2015
Q4 | $308K | Hold |
7,500
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $292K | Sell |
7,500
-1,000
| -12% | -$38.9K | 0.01% | 761 |
|
|
2015
Q2 | $307K | Hold |
8,500
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $321K | Hold |
8,500
| – | – | 0.01% | 793 |
|
|
2014
Q4 | $337K | Hold |
8,500
| – | – | 0.01% | 758 |
|
|
2014
Q3 | $323K | Hold |
8,500
| – | – | 0.01% | 774 |
|
|
2014
Q2 | $318K | Sell |
8,500
-5,900
| -41% | -$221K | 0.01% | 814 |
|
|
2014
Q1 | $520K | Hold |
14,400
| – | – | 0.02% | 643 |
|
|
2013
Q4 | $520K | Buy |
14,400
+6,100
| +73% | +$220K | 0.02% | 603 |
|
|
2013
Q3 | $264K | Sell |
8,300
-2,700
| -25% | -$85.9K | 0.01% | 801 |
|
|
2013
Q2 | $376K | Buy |
+11,000
| New | +$376K | 0.02% | 671 |
|