Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $542K | Buy |
35,333
+12,470
| +55% | +$191K | 0.05% | 185 |
|
|
2022
Q2 | $479K | Sell |
22,863
-8,182
| -26% | -$171K | 0.04% | 233 |
|
|
2022
Q1 | $554K | Buy |
31,045
+2,096
| +7% | +$37.4K | 0.04% | 203 |
|
|
2021
Q4 | $591K | Hold |
28,949
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $591K | Buy |
28,949
+1,346
| +5% | +$27.5K | 0.05% | 167 |
|
|
2021
Q2 | $600K | Sell |
27,603
-2,576
| -9% | -$56K | 0.05% | 176 |
|
|
2021
Q1 | $690K | Sell |
30,179
-3,470
| -10% | -$79.3K | 0.06% | 176 |
|
|
2020
Q4 | $731K | Buy |
33,649
+2,437
| +8% | +$52.9K | 0.07% | 166 |
|
|
2020
Q3 | $672K | Buy |
31,212
+1,114
| +4% | +$24K | 0.07% | 156 |
|
|
2020
Q2 | $687K | Sell |
30,098
-3,567
| -11% | -$81.4K | 0.08% | 150 |
|
|
2020
Q1 | $741K | Buy |
33,665
+2,302
| +7% | +$50.7K | 0.11% | 125 |
|
|
2019
Q4 | $926K | Sell |
31,363
-1,659
| -5% | -$49K | 0.11% | 131 |
|
|
2019
Q3 | $944K | Buy |
33,022
+804
| +2% | +$23K | 0.12% | 122 |
|
|
2019
Q2 | $815K | Sell |
32,218
-1,327
| -4% | -$33.6K | 0.11% | 133 |
|
|
2019
Q1 | $795K | Sell |
33,545
-537
| -2% | -$12.7K | 0.11% | 136 |
|
|
2018
Q4 | $735K | Sell |
34,082
-14,435
| -30% | -$311K | 0.12% | 121 |
|
|
2018
Q3 | $1.23M | Sell |
48,517
-11,436
| -19% | -$290K | 0.18% | 95 |
|
|
2018
Q2 | $1.45M | Sell |
59,953
-2,266
| -4% | -$55K | 0.22% | 86 |
|
|
2018
Q1 | $1.68M | Buy |
62,219
+19,922
| +47% | +$536K | 0.26% | 74 |
|
|
2017
Q4 | $1.24M | Sell |
42,297
-659
| -2% | -$19.4K | 0.29% | 66 |
|
|
2017
Q3 | $1.27M | Sell |
42,956
-12,457
| -22% | -$369K | 0.3% | 65 |
|
|
2017
Q2 | $1.58M | Sell |
55,413
-701
| -1% | -$20K | 0.36% | 56 |
|
|
2017
Q1 | $1.76M | Buy |
56,114
+517
| +0.9% | +$16.2K | 0.4% | 51 |
|
|
2016
Q4 | $1.79M | Buy |
55,597
+713
| +1% | +$22.9K | 0.4% | 54 |
|
|
2016
Q3 | $1.68M | Buy |
54,884
+1,393
| +3% | +$42.7K | 0.37% | 59 |
|
|
2016
Q2 | $1.75M | Sell |
53,491
-1,758
| -3% | -$57.4K | 0.39% | 59 |
|
|
2016
Q1 | $1.64M | Sell |
55,249
-4,422
| -7% | -$131K | 0.36% | 61 |
|
|
2015
Q4 | $1.55M | Buy |
59,671
+10,892
| +22% | +$283K | 0.31% | 61 |
|
|
2015
Q3 | $1.2M | Buy |
48,779
+14,143
| +41% | +$348K | 0.26% | 78 |
|
|
2015
Q2 | $929K | Buy |
34,636
+5,172
| +18% | +$139K | 0.22% | 84 |
|
|
2015
Q1 | $727K | Buy |
29,464
+5,163
| +21% | +$127K | 0.2% | 64 |
|
|
2014
Q4 | $617K | Buy |
24,301
+113
| +0.5% | +$2.87K | 0.18% | 77 |
|
|
2014
Q3 | $644K | Buy |
24,188
+1,365
| +6% | +$36.3K | 0.24% | 51 |
|
|
2014
Q2 | $610K | Buy |
22,823
+649
| +3% | +$17.3K | 0.22% | 55 |
|
|
2014
Q1 | $587K | Buy |
22,174
+1,631
| +8% | +$43.2K | 0.23% | 59 |
|
|
2013
Q4 | $546K | Sell |
20,543
-348
| -2% | -$9.25K | 0.21% | 57 |
|
|
2013
Q3 | $559K | Hold |
20,891
| – | – | 0.23% | 54 |
|
|
2013
Q2 | $559K | Buy |
+20,891
| New | +$559K | 0.23% | 54 |
|