Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,014
| Closed | -$1.23M | – | 4015 |
|
|
2022
Q1 | $1.23M | Buy |
66,014
+5,612
| +9% | +$105K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $1.27M | Buy |
60,402
+4,713
| +8% | +$99.4K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $1.22M | Buy |
55,689
+1,715
| +3% | +$37.4K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $1.29M | Buy |
+53,974
| New | +$1.29M | ﹤0.01% | 2999 |
|
|
2020
Q4 | – | Sell |
-15,316
| Closed | -$114K | – | 3731 |
|
|
2020
Q3 | $114K | Sell |
15,316
-4,179
| -21% | -$31.1K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $169K | Sell |
19,495
-569
| -3% | -$4.93K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $133K | Sell |
20,064
-7,362
| -27% | -$48.8K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $406K | Buy |
+27,426
| New | +$406K | ﹤0.01% | 3294 |
|
|
2019
Q2 | – | Sell |
-146,516
| Closed | -$3.78M | – | 3673 |
|
|
2019
Q1 | $3.78M | Buy |
146,516
+36,104
| +33% | +$932K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $2.7M | Sell |
110,412
-1,775
| -2% | -$43.4K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $3.24M | Sell |
112,187
-37,283
| -25% | -$1.08M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $3.89M | Buy |
149,470
+83,534
| +127% | +$2.17M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $1.91M | Sell |
65,936
-7,145
| -10% | -$207K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $1.92M | Sell |
73,081
-1,583
| -2% | -$41.6K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $2M | Sell |
74,664
-1,324
| -2% | -$35.4K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.57M | Buy |
75,988
+3,336
| +5% | +$69.1K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.48M | Sell |
72,652
-5,556
| -7% | -$113K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $1.66M | Buy |
78,208
+3,820
| +5% | +$81K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $1.14M | Buy |
74,388
+1,424
| +2% | +$21.9K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $865K | Buy |
72,964
+3,921
| +6% | +$46.5K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $891K | Buy |
69,043
+5,077
| +8% | +$65.5K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $866K | Buy |
63,966
+6,817
| +12% | +$92.3K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $482K | Buy |
57,149
+25,762
| +82% | +$217K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $272K | Buy |
31,387
+22,990
| +274% | +$199K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $58K | Buy |
8,397
+6,873
| +451% | +$47.5K | ﹤0.01% | 3889 |
|
|
2014
Q4 | $20K | Buy |
+1,524
| New | +$20K | ﹤0.01% | 3952 |
|