Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $252K | Sell |
20,706
-3,946
| -16% | -$48K | 0.01% | 361 |
|
|
2023
Q3 | $306K | Buy |
24,652
+5,855
| +31% | +$72.7K | 0.01% | 322 |
|
|
2023
Q2 | $284K | Sell |
18,797
-1,471
| -7% | -$22.2K | 0.01% | 331 |
|
|
2023
Q1 | $255K | Sell |
20,268
-142
| -0.7% | -$1.79K | 0.01% | 334 |
|
|
2022
Q4 | $237K | Sell |
20,410
-369
| -2% | -$4.29K | 0.01% | 341 |
|
|
2022
Q3 | $233K | Buy |
20,779
+1,176
| +6% | +$13.2K | 0.01% | 340 |
|
|
2022
Q2 | $218K | Buy |
19,603
+774
| +4% | +$8.61K | 0.01% | 353 |
|
|
2022
Q1 | $318K | Buy |
18,829
+939
| +5% | +$15.9K | 0.01% | 301 |
|
|
2021
Q4 | $372K | Buy |
17,890
+587
| +3% | +$12.2K | 0.02% | 282 |
|
|
2021
Q3 | $245K | Sell |
17,303
-5,000
| -22% | -$70.8K | 0.01% | 337 |
|
|
2021
Q2 | $331K | Sell |
22,303
-13,611
| -38% | -$202K | 0.02% | 293 |
|
|
2021
Q1 | $440K | Buy |
35,914
+4,805
| +15% | +$58.9K | 0.02% | 237 |
|
|
2020
Q4 | $273K | Buy |
31,109
+13,386
| +76% | +$117K | 0.02% | 254 |
|
|
2020
Q3 | $118K | Buy |
17,723
+979
| +6% | +$6.52K | 0.01% | 235 |
|
|
2020
Q2 | $102K | Sell |
16,744
-17
| -0.1% | -$104 | 0.01% | 237 |
|
|
2020
Q1 | $81K | Sell |
16,761
-1,278
| -7% | -$6.18K | 0.01% | 215 |
|
|
2019
Q4 | $168K | Sell |
18,039
-89
| -0.5% | -$829 | 0.01% | 231 |
|
|
2019
Q3 | $166K | Sell |
18,128
-189
| -1% | -$1.73K | 0.01% | 226 |
|
|
2019
Q2 | $187K | Sell |
18,317
-539
| -3% | -$5.5K | 0.02% | 227 |
|
|
2019
Q1 | $166K | Buy |
18,856
+905
| +5% | +$7.97K | 0.02% | 221 |
|
|
2018
Q4 | $137K | Sell |
17,951
-1,305
| -7% | -$9.96K | 0.01% | 213 |
|
|
2018
Q3 | $178K | Buy |
19,256
+6,294
| +49% | +$58.2K | 0.02% | 234 |
|
|
2018
Q2 | $143K | Buy |
12,962
+159
| +1% | +$1.75K | 0.02% | 237 |
|
|
2018
Q1 | $142K | Sell |
12,803
-1,099
| -8% | -$12.2K | 0.02% | 228 |
|
|
2017
Q4 | $174K | Buy |
13,902
+1,673
| +14% | +$20.9K | 0.02% | 208 |
|
|
2017
Q3 | $146K | Buy |
12,229
+27
| +0.2% | +$322 | 0.02% | 234 |
|
|
2017
Q2 | $137K | Sell |
12,202
-76
| -0.6% | -$853 | 0.02% | 228 |
|
|
2017
Q1 | $143K | Buy |
12,278
+1,625
| +15% | +$18.9K | 0.02% | 233 |
|
|
2016
Q4 | $129K | Sell |
10,653
-3,351
| -24% | -$40.6K | 0.02% | 218 |
|
|
2016
Q3 | $169K | Buy |
14,004
+3,518
| +34% | +$42.5K | 0.03% | 221 |
|
|
2016
Q2 | $132K | Buy |
+10,486
| New | +$132K | 0.02% | 226 |
|