Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,781
| Closed | -$42K | – | 320 |
|
|
2022
Q3 | $42K | Buy |
3,781
+423
| +13% | +$4.7K | 0.01% | 336 |
|
|
2022
Q2 | $37K | Buy |
3,358
+419
| +14% | +$4.62K | 0.01% | 340 |
|
|
2022
Q1 | $49K | Buy |
2,939
+16
| +0.5% | +$267 | 0.01% | 325 |
|
|
2021
Q4 | $60K | Sell |
2,923
-69
| -2% | -$1.42K | 0.02% | 306 |
|
|
2021
Q3 | $42K | Buy |
2,992
+327
| +12% | +$4.59K | 0.01% | 345 |
|
|
2021
Q2 | $39K | Buy |
2,665
+696
| +35% | +$10.2K | 0.01% | 354 |
|
|
2021
Q1 | $24K | Buy |
1,969
+10
| +0.5% | +$122 | 0.01% | 421 |
|
|
2020
Q4 | $17K | Sell |
1,959
-408
| -17% | -$3.54K | 0.01% | 445 |
|
|
2020
Q3 | $15K | Sell |
2,367
-2,262
| -49% | -$14.3K | 0.01% | 416 |
|
|
2020
Q2 | $28K | Hold |
4,629
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $22K | Buy |
4,629
+47
| +1% | +$223 | 0.01% | 316 |
|
|
2019
Q4 | $43K | Sell |
4,582
-841
| -16% | -$7.89K | 0.01% | 264 |
|
|
2019
Q3 | $49K | Sell |
5,423
-364
| -6% | -$3.29K | 0.02% | 253 |
|
|
2019
Q2 | $59K | Sell |
5,787
-3,194
| -36% | -$32.6K | 0.02% | 226 |
|
|
2019
Q1 | $78K | Sell |
8,981
-3,229
| -26% | -$28K | 0.03% | 193 |
|
|
2018
Q4 | $95K | Sell |
12,210
-421
| -3% | -$3.28K | 0.04% | 156 |
|
|
2018
Q3 | $116K | Buy |
12,631
+474
| +4% | +$4.35K | 0.05% | 147 |
|
|
2018
Q2 | $134K | Buy |
12,157
+3,090
| +34% | +$34.1K | 0.05% | 131 |
|
|
2018
Q1 | $100K | Sell |
9,067
-5,385
| -37% | -$59.4K | 0.04% | 160 |
|
|
2017
Q4 | $180K | Sell |
14,452
-439
| -3% | -$5.47K | 0.08% | 117 |
|
|
2017
Q3 | $178K | Buy |
14,891
+55
| +0.4% | +$657 | 0.08% | 92 |
|
|
2017
Q2 | $166K | Buy |
14,836
+643
| +5% | +$7.2K | 0.09% | 103 |
|
|
2017
Q1 | $165K | Buy |
14,193
+1,180
| +9% | +$13.7K | 0.09% | 101 |
|
|
2016
Q4 | $157K | Buy |
13,013
+3,689
| +40% | +$44.5K | 0.09% | 108 |
|
|
2016
Q3 | $112K | Buy |
9,324
+74
| +0.8% | +$889 | 0.06% | 130 |
|
|
2016
Q2 | $116K | Buy |
9,250
+1,200
| +15% | +$15K | 0.06% | 129 |
|
|
2016
Q1 | $108K | Buy |
8,050
+184
| +2% | +$2.47K | 0.06% | 138 |
|
|
2015
Q4 | $110K | Buy |
7,866
+56
| +0.7% | +$783 | 0.05% | 126 |
|
|
2015
Q3 | $105K | Sell |
7,810
-220
| -3% | -$2.96K | 0.05% | 132 |
|
|
2015
Q2 | $120K | Buy |
8,030
+11
| +0.1% | +$164 | 0.05% | 126 |
|
|
2015
Q1 | $129K | Sell |
8,019
-5,541
| -41% | -$89.1K | 0.06% | 124 |
|
|
2014
Q4 | $210K | Sell |
13,560
-247
| -2% | -$3.83K | 0.1% | 93 |
|
|
2014
Q3 | $204K | Buy |
13,807
+2,711
| +24% | +$40.1K | 0.13% | 105 |
|
|
2014
Q2 | $191K | Buy |
11,096
+680
| +7% | +$11.7K | 0.22% | 92 |
|
|
2014
Q1 | $162K | Sell |
10,416
-1,428
| -12% | -$22.2K | 0.13% | 94 |
|
|
2013
Q4 | $183K | Buy |
11,844
+2,015
| +21% | +$31.1K | 0.16% | 90 |
|
|
2013
Q3 | $166K | Buy |
9,829
+17
| +0.2% | +$287 | 0.16% | 86 |
|
|
2013
Q2 | $152K | Buy |
+9,812
| New | +$152K | 0.22% | 89 |
|