Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $267K | Buy |
23,819
+9,494
| +66% | +$106K | 0.03% | 268 |
|
|
2022
Q2 | $159K | Buy |
14,325
+453
| +3% | +$5.03K | 0.01% | 361 |
|
|
2022
Q1 | $235K | Buy |
13,872
+3,339
| +32% | +$56.6K | 0.02% | 315 |
|
|
2021
Q4 | $149K | Hold |
10,533
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $149K | Sell |
10,533
-123
| -1% | -$1.74K | 0.01% | 288 |
|
|
2021
Q2 | $158K | Buy |
10,656
+113
| +1% | +$1.68K | 0.01% | 300 |
|
|
2021
Q1 | $129K | Buy |
+10,543
| New | +$129K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-11,527
| Closed | -$56K | – | 263 |
|
|
2020
Q1 | $56K | Buy |
+11,527
| New | +$56K | 0.01% | 225 |
|
|
2019
Q3 | – | Sell |
-11,848
| Closed | -$121K | – | 279 |
|
|
2019
Q2 | $121K | Hold |
11,848
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $104K | Hold |
11,848
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $91K | Sell |
11,848
-69,362
| -85% | -$533K | 0.01% | 249 |
|
|
2018
Q3 | $751K | Sell |
81,210
-75,386
| -48% | -$697K | 0.11% | 137 |
|
|
2018
Q2 | $1.73M | Sell |
156,596
-548
| -0.3% | -$6.07K | 0.26% | 67 |
|
|
2018
Q1 | $1.74M | Buy |
157,144
+59,170
| +60% | +$656K | 0.27% | 67 |
|
|
2017
Q4 | $1.22M | Buy |
97,974
+3,441
| +4% | +$43K | 0.28% | 69 |
|
|
2017
Q3 | $1.13M | Sell |
94,533
-215,610
| -70% | -$2.58M | 0.27% | 72 |
|
|
2017
Q2 | $3.47M | Sell |
310,143
-6,505
| -2% | -$72.8K | 0.79% | 25 |
|
|
2017
Q1 | $3.69M | Sell |
316,648
-35,426
| -10% | -$412K | 0.84% | 21 |
|
|
2016
Q4 | $4.27M | Buy |
352,074
+3,161
| +0.9% | +$38.3K | 0.96% | 21 |
|
|
2016
Q3 | $4.21M | Sell |
348,913
-32,842
| -9% | -$396K | 0.93% | 22 |
|
|
2016
Q2 | $4.8M | Buy |
381,755
+600
| +0.2% | +$7.54K | 1.07% | 19 |
|
|
2016
Q1 | $5.15M | Sell |
381,155
-8,785
| -2% | -$119K | 1.13% | 18 |
|
|
2015
Q4 | $5.49M | Sell |
389,940
-143
| -0% | -$2.02K | 1.09% | 18 |
|
|
2015
Q3 | $5.29M | Buy |
390,083
+65,927
| +20% | +$895K | 1.16% | 16 |
|
|
2015
Q2 | $4.87M | Buy |
324,156
+292,894
| +937% | +$4.4M | 1.16% | 17 |
|
|
2015
Q1 | $505K | Buy |
31,262
+850
| +3% | +$13.7K | 0.14% | 88 |
|
|
2014
Q4 | $471K | Sell |
30,412
-9,688
| -24% | -$150K | 0.13% | 94 |
|
|
2014
Q3 | $593K | Buy |
40,100
+4,300
| +12% | +$63.6K | 0.22% | 59 |
|
|
2014
Q2 | $617K | Sell |
35,800
-98
| -0.3% | -$1.69K | 0.22% | 54 |
|
|
2014
Q1 | $560K | Buy |
35,898
+18,226
| +103% | +$284K | 0.22% | 60 |
|
|
2013
Q4 | $273K | Sell |
17,672
-392
| -2% | -$6.06K | 0.11% | 85 |
|
|
2013
Q3 | $279K | Hold |
18,064
| – | – | 0.11% | 85 |
|
|
2013
Q2 | $279K | Buy |
+18,064
| New | +$279K | 0.11% | 85 |
|