Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,336
| Closed | -$782K | – | 4052 |
|
|
2021
Q3 | $782K | Sell |
11,336
-4,449
| -28% | -$307K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $1.21M | Buy |
15,785
+10,255
| +185% | +$787K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $399K | Sell |
5,530
-4
| -0.1% | -$289 | ﹤0.01% | 3416 |
|
|
2020
Q4 | $345K | Sell |
5,534
-274
| -5% | -$17.1K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $243K | Sell |
5,808
-26,141
| -82% | -$1.09M | ﹤0.01% | 3370 |
|
|
2020
Q2 | $1.18M | Buy |
31,949
+25,808
| +420% | +$956K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $201K | Buy |
6,141
+1,850
| +43% | +$60.6K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $217K | Sell |
4,291
-29,284
| -87% | -$1.48M | ﹤0.01% | 3464 |
|
|
2019
Q3 | $1.58M | Sell |
33,575
-8,241
| -20% | -$389K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $2.22M | Sell |
41,816
-4,637
| -10% | -$246K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $2.57M | Sell |
46,453
-4,525
| -9% | -$250K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $2.8M | Sell |
50,978
-4,922
| -9% | -$270K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $3.69M | Sell |
55,900
-29,544
| -35% | -$1.95M | ﹤0.01% | 2349 |
|
|
2018
Q2 | $6.33M | Buy |
85,444
+19,519
| +30% | +$1.45M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $5.2M | Sell |
65,925
-3,447
| -5% | -$272K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $5.42M | Buy |
69,372
+30
| +0% | +$2.34K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $4.81M | Buy |
69,342
+3,987
| +6% | +$277K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $4.09M | Buy |
65,355
+6,296
| +11% | +$394K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $3.81M | Buy |
59,059
+2,000
| +4% | +$129K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $3M | Buy |
57,059
+773
| +1% | +$40.6K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $2.88M | Sell |
56,286
-46
| -0.1% | -$2.35K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $2.51M | Sell |
56,332
-561
| -1% | -$25K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $2.69M | Sell |
56,893
-2,961
| -5% | -$140K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $2.12M | Sell |
59,854
-544
| -0.9% | -$19.2K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $2.12M | Sell |
60,398
-11,951
| -17% | -$418K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $3.55M | Sell |
72,349
-188,417
| -72% | -$9.25M | ﹤0.01% | 2244 |
|
|
2015
Q1 | $14.3M | Sell |
260,766
-24,973
| -9% | -$1.37M | 0.01% | 1380 |
|
|
2014
Q4 | $18.2M | Sell |
285,739
-11,126
| -4% | -$710K | 0.01% | 1212 |
|
|
2014
Q3 | $22.5M | Sell |
296,865
-692
| -0.2% | -$52.5K | 0.01% | 1134 |
|
|
2014
Q2 | $22.2M | Sell |
297,557
-2,414
| -0.8% | -$180K | 0.01% | 1160 |
|
|
2014
Q1 | $20.8M | Sell |
299,971
-11,375
| -4% | -$790K | 0.01% | 1174 |
|
|
2013
Q4 | $24.3M | Sell |
311,346
-6,089
| -2% | -$475K | 0.01% | 1115 |
|
|
2013
Q3 | $23.4M | Sell |
317,435
-11,156
| -3% | -$822K | 0.01% | 1093 |
|
|
2013
Q2 | $21.4M | Buy |
+328,591
| New | +$21.4M | 0.01% | 1079 |
|