Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,583
| Closed | -$676K | – | 3902 |
|
|
2022
Q4 | $676K | Sell |
29,583
-127
| -0.4% | -$2.9K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $641K | Sell |
29,710
-9,378
| -24% | -$202K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $944K | Buy |
39,088
+11,924
| +44% | +$288K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $768K | Buy |
+27,164
| New | +$768K | ﹤0.01% | 3169 |
|
|
2021
Q4 | – | Sell |
-26,679
| Closed | -$818K | – | 4020 |
|
|
2021
Q3 | $818K | Buy |
+26,679
| New | +$818K | ﹤0.01% | 3170 |
|
|
2021
Q2 | – | Sell |
-24,569
| Closed | -$742K | – | 3965 |
|
|
2021
Q1 | $742K | Buy |
+24,569
| New | +$742K | ﹤0.01% | 3156 |
|
|
2019
Q4 | – | Sell |
-33,399
| Closed | -$871K | – | 3612 |
|
|
2019
Q3 | $871K | Sell |
33,399
-2,433
| -7% | -$63.4K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $926K | Sell |
35,832
-1,697
| -5% | -$43.9K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $1.02M | Sell |
37,529
-10,889
| -22% | -$296K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.28M | Buy |
48,418
+1,730
| +4% | +$45.8K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $1.4M | Sell |
46,688
-5,429
| -10% | -$163K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $1.53M | Sell |
52,117
-735
| -1% | -$21.5K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $1.84M | Sell |
52,852
-556
| -1% | -$19.3K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $1.82M | Sell |
53,408
-70,964
| -57% | -$2.42M | ﹤0.01% | 2650 |
|
|
2017
Q3 | $3.68M | Sell |
124,372
-69,167
| -36% | -$2.04M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $5.3M | Sell |
193,539
-65,822
| -25% | -$1.8M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $7.85M | Sell |
259,361
-71,237
| -22% | -$2.16M | ﹤0.01% | 1697 |
|
|
2016
Q4 | $9.65M | Sell |
330,598
-28,535
| -8% | -$833K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $10.4M | Sell |
359,133
-20,564
| -5% | -$595K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $9.62M | Sell |
379,697
-3,889
| -1% | -$98.5K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $10.5M | Sell |
383,586
-183,431
| -32% | -$5.01M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $18.1M | Buy |
567,017
+4,154
| +0.7% | +$133K | 0.01% | 1198 |
|
|
2015
Q3 | $16.8M | Sell |
562,863
-24,813
| -4% | -$742K | 0.01% | 1220 |
|
|
2015
Q2 | $19M | Buy |
587,676
+67,140
| +13% | +$2.18M | 0.01% | 1242 |
|
|
2015
Q1 | $17.1M | Buy |
520,536
+461,814
| +786% | +$15.1M | 0.01% | 1276 |
|
|
2014
Q4 | $1.73M | Buy |
58,722
+352
| +0.6% | +$10.4K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $2M | Sell |
58,370
-949
| -2% | -$32.5K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $2.08M | Sell |
59,319
-111
| -0.2% | -$3.89K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $2.1M | Sell |
59,430
-5,882
| -9% | -$208K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $2.7M | Buy |
65,312
+5,850
| +10% | +$242K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $2.27M | Buy |
59,462
+278
| +0.5% | +$10.6K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $2.2M | Buy |
+59,184
| New | +$2.2M | ﹤0.01% | 2327 |
|