Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$226K | – | 169 |
|
|
2024
Q3 | $226K | Hold |
23
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $208K | Buy |
+23
| New | +$208K | 0.03% | 155 |
|
|
2022
Q4 | – | Sell |
-245
| Closed | -$1.04M | – | 158 |
|
|
2022
Q3 | $1.04M | Buy |
245
+8
| +3% | +$34K | 0.22% | 76 |
|
|
2022
Q2 | $1.04M | Buy |
237
+16
| +7% | +$69.9K | 0.21% | 75 |
|
|
2022
Q1 | $954K | Buy |
221
+5
| +2% | +$21.6K | 0.18% | 85 |
|
|
2021
Q4 | $1.11M | Sell |
216
-32
| -13% | -$165K | 0.21% | 69 |
|
|
2021
Q3 | $1.26M | Buy |
248
+7
| +3% | +$35.6K | 0.2% | 88 |
|
|
2021
Q2 | $1.26M | Buy |
241
+5
| +2% | +$26.1K | 0.2% | 78 |
|
|
2021
Q1 | $1.23M | Buy |
236
+7
| +3% | +$36.5K | 0.22% | 68 |
|
|
2020
Q4 | $1.07M | Buy |
229
+9
| +4% | +$42K | 0.2% | 75 |
|
|
2020
Q3 | $938K | Sell |
220
-6
| -3% | -$25.6K | 0.19% | 76 |
|
|
2020
Q2 | $736K | Buy |
226
+5
| +2% | +$16.3K | 0.22% | 61 |
|
|
2020
Q1 | $568K | Buy |
221
+2
| +0.9% | +$5.14K | 0.22% | 60 |
|
|
2019
Q4 | $834K | Buy |
219
+4
| +2% | +$15.2K | 0.26% | 53 |
|
|
2019
Q3 | $799K | Buy |
215
+4
| +2% | +$14.9K | 0.28% | 47 |
|
|
2019
Q2 | $711K | Buy |
211
+13
| +7% | +$43.8K | 0.25% | 52 |
|
|
2019
Q1 | $548K | Hold |
198
| – | – | 0.2% | 70 |
|
|
2018
Q4 | $483K | Buy |
198
+2
| +1% | +$4.88K | 0.21% | 64 |
|
|
2018
Q3 | $484K | Buy |
196
+13
| +7% | +$32.1K | 0.18% | 67 |
|
|
2018
Q2 | $544K | Buy |
183
+14
| +8% | +$41.6K | 0.2% | 59 |
|
|
2018
Q1 | $473K | Buy |
169
+5
| +3% | +$14K | 0.18% | 66 |
|
|
2017
Q4 | $575K | Hold |
164
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $468K | Sell |
164
-112
| -41% | -$320K | 0.19% | 57 |
|
|
2017
Q2 | $665K | Sell |
276
-2
| -0.7% | -$4.82K | 0.28% | 42 |
|
|
2017
Q1 | $586K | Buy |
278
+16
| +6% | +$33.7K | 0.26% | 46 |
|
|
2016
Q4 | $437K | Sell |
262
-7
| -3% | -$11.7K | 0.22% | 54 |
|
|
2016
Q3 | $441K | Sell |
269
-2
| -0.7% | -$3.28K | 0.21% | 54 |
|
|
2016
Q2 | $482K | Hold |
271
| – | – | 0.24% | 42 |
|
|
2016
Q1 | $469K | Buy |
271
+8
| +3% | +$13.8K | 0.23% | 44 |
|
|
2015
Q4 | $432K | Buy |
263
+3
| +1% | +$4.93K | 0.21% | 48 |
|
|
2015
Q3 | $397K | Buy |
+260
| New | +$397K | 0.2% | 44 |
|