Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$75K | – | 4069 |
|
|
2021
Q4 | $75K | Sell |
6,900
-922
| -12% | -$10K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $236K | Sell |
7,822
-12,496
| -62% | -$377K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $1.36M | Buy |
20,318
+4,887
| +32% | +$328K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $1.78M | Sell |
15,431
-293
| -2% | -$33.8K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $1.71M | Sell |
15,724
-14,058
| -47% | -$1.53M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $1.64M | Sell |
29,782
-45,205
| -60% | -$2.48M | ﹤0.01% | 2579 |
|
|
2020
Q2 | $4.18M | Sell |
74,987
-40,734
| -35% | -$2.27M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $7.52M | Sell |
115,721
-1,931
| -2% | -$126K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $18.8M | Buy |
117,652
+2,679
| +2% | +$428K | 0.01% | 1468 |
|
|
2019
Q3 | $20.8M | Sell |
114,973
-672
| -0.6% | -$121K | 0.01% | 1389 |
|
|
2019
Q2 | $17.7M | Buy |
115,645
+5,143
| +5% | +$788K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $19.3M | Sell |
110,502
-10,811
| -9% | -$1.89M | 0.01% | 1250 |
|
|
2018
Q4 | $17.8M | Sell |
121,313
-7,663
| -6% | -$1.12M | 0.01% | 1200 |
|
|
2018
Q3 | $29M | Sell |
128,976
-89,444
| -41% | -$20.1M | 0.01% | 1071 |
|
|
2018
Q2 | $50.5M | Buy |
218,420
+6,892
| +3% | +$1.59M | 0.02% | 840 |
|
|
2018
Q1 | $29.1M | Buy |
211,528
+5,734
| +3% | +$788K | 0.01% | 979 |
|
|
2017
Q4 | $30.7M | Buy |
205,794
+44,694
| +28% | +$6.66M | 0.01% | 984 |
|
|
2017
Q3 | $21.5M | Buy |
161,100
+49,805
| +45% | +$6.65M | 0.01% | 1161 |
|
|
2017
Q2 | $26.1M | Buy |
111,295
+1,404
| +1% | +$329K | 0.01% | 1069 |
|
|
2017
Q1 | $29.7M | Sell |
109,891
-4,462
| -4% | -$1.21M | 0.01% | 1021 |
|
|
2016
Q4 | $44.9M | Sell |
114,353
-690
| -0.6% | -$271K | 0.02% | 833 |
|
|
2016
Q3 | $37.6M | Sell |
115,043
-347
| -0.3% | -$114K | 0.01% | 902 |
|
|
2016
Q2 | $28.7M | Buy |
115,390
+51,930
| +82% | +$12.9M | 0.01% | 1012 |
|
|
2016
Q1 | $19.3M | Buy |
63,460
+1,633
| +3% | +$496K | 0.01% | 1144 |
|
|
2015
Q4 | $19.8M | Sell |
61,827
-4,135
| -6% | -$1.32M | 0.01% | 1156 |
|
|
2015
Q3 | $21.2M | Sell |
65,962
-1,264
| -2% | -$406K | 0.01% | 1105 |
|
|
2015
Q2 | $27.1M | Sell |
67,226
-662
| -1% | -$266K | 0.01% | 1089 |
|
|
2015
Q1 | $26.5M | Sell |
67,888
-698
| -1% | -$272K | 0.01% | 1081 |
|
|
2014
Q4 | $27.8M | Sell |
68,586
-4,207
| -6% | -$1.7M | 0.01% | 1054 |
|
|
2014
Q3 | $27.6M | Sell |
72,793
-1,576
| -2% | -$597K | 0.01% | 1062 |
|
|
2014
Q2 | $30.5M | Sell |
74,369
-500
| -0.7% | -$205K | 0.01% | 1035 |
|
|
2014
Q1 | $32.1M | Sell |
74,869
-1,037
| -1% | -$444K | 0.01% | 1008 |
|
|
2013
Q4 | $32.1M | Buy |
75,906
+1,683
| +2% | +$713K | 0.01% | 1008 |
|
|
2013
Q3 | $29.5M | Buy |
74,223
+1,552
| +2% | +$617K | 0.01% | 1003 |
|
|
2013
Q2 | $27.5M | Buy |
+72,671
| New | +$27.5M | 0.01% | 989 |
|