Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $665K | Sell |
3,744
-1,362
| -27% | -$242K | 0.06% | 162 |
|
|
2022
Q2 | $1.01M | Buy |
5,106
+1,563
| +44% | +$308K | 0.09% | 150 |
|
|
2022
Q1 | $786K | Buy |
3,543
+265
| +8% | +$58.8K | 0.06% | 169 |
|
|
2021
Q4 | $730K | Buy |
+3,278
| New | +$730K | 0.06% | 186 |
|
|
2021
Q2 | – | Sell |
-3,173
| Closed | -$672K | – | 324 |
|
|
2021
Q1 | $672K | Sell |
3,173
-2,040
| -39% | -$432K | 0.06% | 184 |
|
|
2020
Q4 | $1.14M | Buy |
5,213
+433
| +9% | +$94.7K | 0.1% | 125 |
|
|
2020
Q3 | $956K | Sell |
4,780
-44
| -0.9% | -$8.8K | 0.1% | 122 |
|
|
2020
Q2 | $932K | Sell |
4,824
-198
| -4% | -$38.3K | 0.11% | 120 |
|
|
2020
Q1 | $809K | Buy |
5,022
+577
| +13% | +$93K | 0.12% | 116 |
|
|
2019
Q4 | $835K | Sell |
4,445
-692
| -13% | -$130K | 0.1% | 141 |
|
|
2019
Q3 | $884K | Sell |
5,137
-8
| -0.2% | -$1.38K | 0.12% | 129 |
|
|
2019
Q2 | $893K | Sell |
5,145
-355
| -6% | -$61.6K | 0.12% | 123 |
|
|
2019
Q1 | $859K | Buy |
5,500
+11
| +0.2% | +$1.72K | 0.12% | 124 |
|
|
2018
Q4 | $724K | Sell |
5,489
-3
| -0.1% | -$396 | 0.12% | 123 |
|
|
2018
Q3 | $824K | Buy |
5,492
+765
| +16% | +$115K | 0.12% | 127 |
|
|
2018
Q2 | $626K | Buy |
4,727
+72
| +2% | +$9.54K | 0.1% | 149 |
|
|
2018
Q1 | $557K | Sell |
4,655
-22,344
| -83% | -$2.67M | 0.09% | 168 |
|
|
2017
Q4 | $3.08M | Sell |
26,999
-70
| -0.3% | -$7.98K | 0.71% | 27 |
|
|
2017
Q3 | $2.85M | Sell |
27,069
-2,880
| -10% | -$303K | 0.67% | 28 |
|
|
2017
Q2 | $2.81M | Sell |
29,949
-431
| -1% | -$40.4K | 0.64% | 31 |
|
|
2017
Q1 | $2.7M | Sell |
30,380
-4,512
| -13% | -$401K | 0.61% | 37 |
|
|
2016
Q4 | $2.72M | Sell |
34,892
-731
| -2% | -$57K | 0.61% | 35 |
|
|
2016
Q3 | $2.95M | Buy |
35,623
+571
| +2% | +$47.2K | 0.65% | 31 |
|
|
2016
Q2 | $2.6M | Sell |
35,052
-954
| -3% | -$70.8K | 0.58% | 34 |
|
|
2016
Q1 | $2.75M | Sell |
36,006
-3,523
| -9% | -$269K | 0.6% | 33 |
|
|
2015
Q4 | $3.07M | Buy |
39,529
+391
| +1% | +$30.3K | 0.61% | 32 |
|
|
2015
Q3 | $2.73M | Buy |
39,138
+4,842
| +14% | +$337K | 0.6% | 30 |
|
|
2015
Q2 | $2.3M | Buy |
34,296
+27,436
| +400% | +$1.84M | 0.55% | 29 |
|
|
2015
Q1 | $449K | Buy |
6,860
+60
| +0.9% | +$3.93K | 0.13% | 96 |
|
|
2014
Q4 | $446K | Buy |
6,800
+136
| +2% | +$8.92K | 0.13% | 97 |
|
|
2014
Q3 | $355K | Hold |
6,664
| – | – | 0.13% | 83 |
|
|
2014
Q2 | $351K | Sell |
6,664
-48
| -0.7% | -$2.53K | 0.13% | 78 |
|
|
2014
Q1 | $362K | Sell |
6,712
-1,600
| -19% | -$86.3K | 0.14% | 79 |
|
|
2013
Q4 | $463K | Buy |
8,312
+120
| +1% | +$6.68K | 0.18% | 66 |
|
|
2013
Q3 | $374K | Hold |
8,192
| – | – | 0.15% | 75 |
|
|
2013
Q2 | $374K | Buy |
+8,192
| New | +$374K | 0.15% | 75 |
|