Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$246K | – | 185 |
|
|
2022
Q3 | $246K | Hold |
8,600
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $244K | Hold |
8,600
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $253K | Hold |
8,600
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $229K | Hold |
8,600
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $235K | Hold |
8,600
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $227K | Sell |
8,600
-850
| -9% | -$22.4K | 0.03% | 161 |
|
|
2021
Q1 | $230K | Sell |
9,450
-981
| -9% | -$23.9K | 0.03% | 155 |
|
|
2020
Q4 | $214K | Hold |
10,431
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $182K | Sell |
10,431
-2,077
| -17% | -$36.2K | 0.03% | 146 |
|
|
2020
Q2 | $292K | Hold |
12,508
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $305K | Sell |
12,508
-682
| -5% | -$16.6K | 0.07% | 122 |
|
|
2019
Q4 | $498K | Hold |
13,190
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $501K | Sell |
13,190
-222
| -2% | -$8.43K | 0.1% | 104 |
|
|
2019
Q2 | $550K | Hold |
13,412
| – | – | 0.12% | 96 |
|
|
2019
Q1 | $577K | Sell |
13,412
-197
| -1% | -$8.48K | 0.15% | 92 |
|
|
2018
Q4 | $500K | Sell |
13,609
-206
| -1% | -$7.57K | 0.15% | 91 |
|
|
2018
Q3 | $608K | Sell |
13,815
-199
| -1% | -$8.76K | 0.19% | 89 |
|
|
2018
Q2 | $602K | Buy |
14,014
+2,054
| +17% | +$88.2K | 0.19% | 87 |
|
|
2018
Q1 | $451K | Buy |
+11,960
| New | +$451K | 0.14% | 95 |
|
|
2015
Q4 | – | Sell |
-33,151
| Closed | -$852K | – | 129 |
|
|
2015
Q3 | $852K | Buy |
33,151
+2,003
| +6% | +$51.5K | 0.68% | 64 |
|
|
2015
Q2 | $1.05M | Sell |
31,148
-1,370
| -4% | -$46.1K | 0.78% | 35 |
|
|
2015
Q1 | $1.06M | Buy |
32,518
+3,213
| +11% | +$104K | 0.74% | 44 |
|
|
2014
Q4 | $927K | Buy |
29,305
+3,185
| +12% | +$101K | 0.64% | 62 |
|
|
2014
Q3 | $939K | Buy |
26,120
+1,229
| +5% | +$44.2K | 0.67% | 48 |
|
|
2014
Q2 | $1.07M | Buy |
24,891
+623
| +3% | +$26.9K | 0.75% | 29 |
|
|
2014
Q1 | $955K | Sell |
24,268
-3,404
| -12% | -$134K | 0.64% | 43 |
|
|
2013
Q4 | $1.1M | Sell |
27,672
-4,664
| -14% | -$185K | 0.57% | 51 |
|
|
2013
Q3 | $1.11M | Sell |
32,336
-410
| -1% | -$14.1K | 0.39% | 103 |
|
|
2013
Q2 | $1.12M | Buy |
+32,746
| New | +$1.12M | 0.39% | 105 |
|