Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $435K | Sell |
4,707
-137
| -3% | -$12.7K | 0.04% | 210 |
|
|
2022
Q2 | $524K | Buy |
4,844
+58
| +1% | +$6.27K | 0.05% | 221 |
|
|
2022
Q1 | $596K | Sell |
4,786
-836
| -15% | -$104K | 0.04% | 193 |
|
|
2021
Q4 | $825K | Buy |
+5,622
| New | +$825K | 0.07% | 177 |
|
|
2021
Q3 | – | Sell |
-5,631
| Closed | -$935K | – | 306 |
|
|
2021
Q2 | $935K | Sell |
5,631
-107
| -2% | -$17.8K | 0.07% | 140 |
|
|
2021
Q1 | $924K | Buy |
5,738
+497
| +9% | +$80K | 0.08% | 152 |
|
|
2020
Q4 | $766K | Buy |
5,241
+17
| +0.3% | +$2.49K | 0.07% | 163 |
|
|
2020
Q3 | $700K | Sell |
5,224
-208
| -4% | -$27.9K | 0.07% | 155 |
|
|
2020
Q2 | $708K | Buy |
5,432
+211
| +4% | +$27.5K | 0.08% | 145 |
|
|
2020
Q1 | $596K | Buy |
5,221
+305
| +6% | +$34.8K | 0.09% | 139 |
|
|
2019
Q4 | $725K | Buy |
4,916
+992
| +25% | +$146K | 0.09% | 152 |
|
|
2019
Q3 | $539K | Buy |
3,924
+12
| +0.3% | +$1.65K | 0.07% | 176 |
|
|
2019
Q2 | $567K | Buy |
3,912
+92
| +2% | +$13.3K | 0.08% | 162 |
|
|
2019
Q1 | $664K | Sell |
3,820
-20
| -0.5% | -$3.48K | 0.1% | 152 |
|
|
2018
Q4 | $612K | Sell |
3,840
-42
| -1% | -$6.69K | 0.1% | 139 |
|
|
2018
Q3 | $684K | Buy |
3,882
+174
| +5% | +$30.7K | 0.1% | 148 |
|
|
2018
Q2 | $610K | Buy |
3,708
+161
| +5% | +$26.5K | 0.09% | 155 |
|
|
2018
Q1 | $651K | Buy |
3,547
+686
| +24% | +$126K | 0.1% | 152 |
|
|
2017
Q4 | $563K | Buy |
2,861
+19
| +0.7% | +$3.74K | 0.13% | 111 |
|
|
2017
Q3 | $499K | Sell |
2,842
-1,905
| -40% | -$334K | 0.12% | 128 |
|
|
2017
Q2 | $826K | Buy |
4,747
+10
| +0.2% | +$1.74K | 0.19% | 94 |
|
|
2017
Q1 | $758K | Sell |
4,737
-1,183
| -20% | -$189K | 0.17% | 100 |
|
|
2016
Q4 | $884K | Buy |
5,920
+509
| +9% | +$76K | 0.2% | 96 |
|
|
2016
Q3 | $797K | Sell |
5,411
-1,261
| -19% | -$186K | 0.18% | 105 |
|
|
2016
Q2 | $977K | Sell |
6,672
-706
| -10% | -$103K | 0.22% | 92 |
|
|
2016
Q1 | $1.03M | Buy |
7,378
+313
| +4% | +$43.6K | 0.23% | 88 |
|
|
2015
Q4 | $890K | Buy |
7,065
+926
| +15% | +$117K | 0.18% | 95 |
|
|
2015
Q3 | $728K | Buy |
6,139
+3,410
| +125% | +$404K | 0.16% | 106 |
|
|
2015
Q2 | $352K | Buy |
2,729
+1,024
| +60% | +$132K | 0.08% | 145 |
|
|
2015
Q1 | $235K | Sell |
1,705
-138
| -7% | -$19K | 0.07% | 137 |
|
|
2014
Q4 | $253K | Hold |
1,843
| – | – | 0.07% | 138 |
|
|
2014
Q3 | $218K | Buy |
1,843
+72
| +4% | +$8.52K | 0.08% | 119 |
|
|
2014
Q2 | $213K | Buy |
+1,771
| New | +$213K | 0.08% | 117 |
|