Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,227
| Closed | -$240K | – | 3992 |
|
|
2022
Q4 | $240K | Sell |
9,227
-47
| -0.5% | -$1.22K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $217K | Sell |
9,274
-520
| -5% | -$12.2K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $229K | Buy |
9,794
+1,034
| +12% | +$24.2K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $285K | Buy |
8,760
+7,866
| +880% | +$256K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $46K | Sell |
894
-390
| -30% | -$20.1K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $100K | Buy |
1,284
+169
| +15% | +$13.2K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $95K | Sell |
1,115
-92
| -8% | -$7.84K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $134K | Buy |
1,207
+521
| +76% | +$57.8K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $69K | Buy |
+686
| New | +$69K | ﹤0.01% | 3661 |
|
|
2020
Q2 | – | Sell |
-5,248
| Closed | -$574K | – | 3647 |
|
|
2020
Q1 | $574K | Buy |
+5,248
| New | +$574K | ﹤0.01% | 2983 |
|
|
2019
Q3 | – | Sell |
-7,818
| Closed | -$971K | – | 3672 |
|
|
2019
Q2 | $971K | Buy |
+7,818
| New | +$971K | ﹤0.01% | 3076 |
|
|
2018
Q2 | – | Sell |
-2,964
| Closed | -$234K | – | 3881 |
|
|
2018
Q1 | $234K | Buy |
2,964
+335
| +13% | +$26.4K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $195K | Buy |
2,629
+10
| +0.4% | +$742 | ﹤0.01% | 3535 |
|
|
2017
Q3 | $204K | Buy |
2,619
+145
| +6% | +$11.3K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $225K | Buy |
2,474
+790
| +47% | +$71.8K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $77K | Buy |
1,684
+234
| +16% | +$10.7K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $64K | Buy |
1,450
+97
| +7% | +$4.28K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $83K | Buy |
1,353
+8
| +0.6% | +$491 | ﹤0.01% | 3601 |
|
|
2016
Q2 | $108K | Buy |
+1,345
| New | +$108K | ﹤0.01% | 3624 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$7K | – | 3973 |
|
|
2015
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 4082 |
|