Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,125
| Closed | -$1.48M | – | 323 |
|
|
2022
Q2 | $1.48M | Sell |
29,125
-4,065
| -12% | -$206K | 0.05% | 138 |
|
|
2022
Q1 | $1.69M | Sell |
33,190
-463
| -1% | -$23.6K | 0.05% | 148 |
|
|
2021
Q4 | $1.75M | Buy |
33,653
+14,571
| +76% | +$757K | 0.05% | 158 |
|
|
2021
Q3 | $1.03M | Sell |
19,082
-12,263
| -39% | -$663K | 0.02% | 185 |
|
|
2021
Q2 | $1.76M | Sell |
31,345
-2,054
| -6% | -$115K | 0.04% | 172 |
|
|
2021
Q1 | $1.94M | Buy |
33,399
+7,770
| +30% | +$452K | 0.05% | 171 |
|
|
2020
Q4 | $1.51M | Sell |
25,629
-150,141
| -85% | -$8.82M | 0.04% | 188 |
|
|
2020
Q3 | $10.5M | Sell |
175,770
-22,738
| -11% | -$1.35M | 0.24% | 68 |
|
|
2020
Q2 | $10.7M | Hold |
198,508
| – | – | 0.36% | 55 |
|
|
2020
Q1 | $10.7M | Buy |
198,508
+5,839
| +3% | +$314K | 0.36% | 55 |
|
|
2019
Q4 | $11.8M | Buy |
192,669
+28,047
| +17% | +$1.72M | 0.31% | 52 |
|
|
2019
Q3 | $9.94M | Sell |
164,622
-11,285
| -6% | -$681K | 0.22% | 90 |
|
|
2019
Q2 | $10.1M | Buy |
175,907
+98,038
| +126% | +$5.6M | 0.22% | 95 |
|
|
2019
Q1 | $4.6M | Sell |
77,869
-16,400
| -17% | -$970K | 0.11% | 165 |
|
|
2018
Q4 | $5.3M | Sell |
94,269
-61,300
| -39% | -$3.45M | 0.09% | 131 |
|
|
2018
Q3 | $8.31M | Buy |
155,569
+37,900
| +32% | +$2.02M | 0.12% | 127 |
|
|
2018
Q2 | $5.92M | Buy |
117,669
+68,282
| +138% | +$3.44M | 0.08% | 157 |
|
|
2018
Q1 | $2.36M | Hold |
49,387
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $2.61M | Sell |
49,387
-47,000
| -49% | -$2.49M | 0.03% | 326 |
|
|
2017
Q3 | $4.77M | Buy |
96,387
+35,800
| +59% | +$1.77M | 0.09% | 141 |
|
|
2017
Q2 | $2.71M | Sell |
60,587
-327,187
| -84% | -$14.6M | 0.08% | 233 |
|
|
2017
Q1 | $18.9M | Buy |
387,774
+173,587
| +81% | +$8.46M | 0.21% | 75 |
|
|
2016
Q4 | $11.4M | Buy |
214,187
+9,600
| +5% | +$512K | 0.29% | 28 |
|
|
2016
Q3 | $10.6M | Sell |
204,587
-34,900
| -15% | -$1.81M | 0.28% | 32 |
|
|
2016
Q2 | $13.4M | Sell |
239,487
-131,900
| -36% | -$7.37M | 0.34% | 24 |
|
|
2016
Q1 | $20.1M | Sell |
371,387
-11,700
| -3% | -$633K | 0.54% | 11 |
|
|
2015
Q4 | $17.7M | Buy |
383,087
+25,900
| +7% | +$1.2M | 0.44% | 15 |
|
|
2015
Q3 | $15.5M | Sell |
357,187
-52,400
| -13% | -$2.28M | 0.38% | 23 |
|
|
2015
Q2 | $19.1M | Buy |
409,587
+98,800
| +32% | +$4.61M | 0.58% | 22 |
|
|
2015
Q1 | $15.1M | Hold |
310,787
| – | – | 0.35% | 29 |
|
|
2014
Q4 | $14.5M | Sell |
310,787
-4,300
| -1% | -$201K | 0.32% | 30 |
|
|
2014
Q3 | $15.8M | Buy |
315,087
+38,700
| +14% | +$1.93M | 0.34% | 37 |
|
|
2014
Q2 | $13.5M | Sell |
276,387
-63,700
| -19% | -$3.12M | 0.41% | 36 |
|
|
2014
Q1 | $16.2M | Buy |
340,087
+85,000
| +33% | +$4.04M | 0.51% | 29 |
|
|
2013
Q4 | $12.5M | Buy |
255,087
+63,000
| +33% | +$3.1M | 0.52% | 34 |
|
|
2013
Q3 | $8.96M | Sell |
192,087
-22,300
| -10% | -$1.04M | 0.38% | 50 |
|
|
2013
Q2 | $10.8M | Buy |
+214,387
| New | +$10.8M | 0.48% | 40 |
|