Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.45M | Buy |
36,276
+1,744
| +5% | +$454K | 0.31% | 75 |
|
|
2023
Q3 | $7.94M | Buy |
34,532
+7,447
| +27% | +$1.71M | 0.3% | 77 |
|
|
2023
Q2 | $6.43M | Sell |
27,085
-662
| -2% | -$157K | 0.23% | 81 |
|
|
2023
Q1 | $6.26M | Sell |
27,747
-137
| -0.5% | -$30.9K | 0.24% | 82 |
|
|
2022
Q4 | $5.79M | Buy |
27,884
+2,176
| +8% | +$452K | 0.24% | 81 |
|
|
2022
Q3 | $4.57M | Buy |
25,708
+514
| +2% | +$91.3K | 0.22% | 83 |
|
|
2022
Q2 | $4.96M | Sell |
25,194
-127
| -0.5% | -$25K | 0.23% | 80 |
|
|
2022
Q1 | $5.62M | Buy |
25,321
+1,800
| +8% | +$399K | 0.24% | 80 |
|
|
2021
Q4 | $5.1M | Sell |
23,521
-99
| -0.4% | -$21.5K | 0.22% | 81 |
|
|
2021
Q3 | $5.26M | Buy |
23,620
+968
| +4% | +$216K | 0.25% | 77 |
|
|
2021
Q2 | $5.3M | Buy |
22,652
+1,691
| +8% | +$395K | 0.25% | 74 |
|
|
2021
Q1 | $4.44M | Buy |
20,961
+8,289
| +65% | +$1.76M | 0.24% | 76 |
|
|
2020
Q4 | $2.77M | Buy |
12,672
+5,386
| +74% | +$1.18M | 0.17% | 86 |
|
|
2020
Q3 | $1.46M | Buy |
7,286
+356
| +5% | +$71.2K | 0.11% | 98 |
|
|
2020
Q2 | $1.34M | Buy |
6,930
+72
| +1% | +$13.9K | 0.11% | 98 |
|
|
2020
Q1 | $1.11M | Sell |
6,858
-485
| -7% | -$78.1K | 0.1% | 101 |
|
|
2019
Q4 | $1.38M | Buy |
7,343
+447
| +6% | +$84K | 0.11% | 108 |
|
|
2019
Q3 | $1.19M | Buy |
6,896
+21
| +0.3% | +$3.61K | 0.1% | 111 |
|
|
2019
Q2 | $1.19M | Sell |
6,875
-47
| -0.7% | -$8.16K | 0.11% | 107 |
|
|
2019
Q1 | $1.08M | Buy |
6,922
+339
| +5% | +$52.9K | 0.1% | 110 |
|
|
2018
Q4 | $869K | Sell |
6,583
-410
| -6% | -$54.1K | 0.09% | 114 |
|
|
2018
Q3 | $1.05M | Buy |
6,993
+3
| +0% | +$450 | 0.11% | 112 |
|
|
2018
Q2 | $926K | Buy |
6,990
+287
| +4% | +$38K | 0.1% | 114 |
|
|
2018
Q1 | $802K | Buy |
6,703
+153
| +2% | +$18.3K | 0.09% | 117 |
|
|
2017
Q4 | $747K | Sell |
6,550
-933
| -12% | -$106K | 0.09% | 116 |
|
|
2017
Q3 | $788K | Buy |
7,483
+3,112
| +71% | +$328K | 0.1% | 112 |
|
|
2017
Q2 | $410K | Buy |
4,371
+470
| +12% | +$44.1K | 0.05% | 157 |
|
|
2017
Q1 | $347K | Buy |
3,901
+2
| +0.1% | +$178 | 0.05% | 175 |
|
|
2016
Q4 | $304K | Sell |
3,899
-157
| -4% | -$12.2K | 0.05% | 173 |
|
|
2016
Q3 | $335K | Sell |
4,056
-2,761
| -41% | -$228K | 0.06% | 161 |
|
|
2016
Q2 | $506K | Buy |
6,817
+421
| +7% | +$31.2K | 0.09% | 140 |
|
|
2016
Q1 | $489K | Sell |
6,396
-23
| -0.4% | -$1.76K | 0.1% | 122 |
|
|
2015
Q4 | $498K | Sell |
6,419
-828
| -11% | -$64.2K | 0.1% | 118 |
|
|
2015
Q3 | $505K | Buy |
7,247
+4,054
| +127% | +$282K | 0.11% | 112 |
|
|
2015
Q2 | $214K | Buy |
+3,193
| New | +$214K | 0.04% | 212 |
|