Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,195
| Closed | -$245K | – | 1618 |
|
|
2024
Q2 | $245K | Sell |
14,195
-10
| -0.1% | -$173 | ﹤0.01% | 1402 |
|
|
2024
Q1 | $229K | Sell |
14,205
-260
| -2% | -$4.19K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $259K | Sell |
14,465
-3,372
| -19% | -$60.4K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $264K | Sell |
17,837
-3,128
| -15% | -$46.3K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $378K | Sell |
20,965
-7,132
| -25% | -$129K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $478K | Buy |
28,097
+14
| +0% | +$238 | ﹤0.01% | 1130 |
|
|
2022
Q4 | $461K | Buy |
28,083
+995
| +4% | +$16.3K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $330K | Sell |
27,088
-1,018
| -4% | -$12.4K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $487K | Buy |
28,106
+211
| +0.8% | +$3.66K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $601K | Buy |
27,895
+3,054
| +12% | +$65.8K | ﹤0.01% | 918 |
|
|
2021
Q4 | $580K | Hold |
24,841
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $466K | Hold |
24,841
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $490K | Sell |
24,841
-122
| -0.5% | -$2.41K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $521K | Sell |
24,963
-2,230
| -8% | -$46.5K | ﹤0.01% | 978 |
|
|
2020
Q4 | $501K | Buy |
27,193
+168
| +0.6% | +$3.1K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $402K | Buy |
27,025
+211
| +0.8% | +$3.14K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $410K | Buy |
26,814
+70
| +0.3% | +$1.07K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $357K | Buy |
26,744
+408
| +2% | +$5.45K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $557K | Sell |
26,336
-3,792
| -13% | -$80.2K | ﹤0.01% | 812 |
|
|
2019
Q3 | $613K | Sell |
30,128
-1,003
| -3% | -$20.4K | ﹤0.01% | 894 |
|
|
2019
Q2 | $570K | Sell |
31,131
-605
| -2% | -$11.1K | ﹤0.01% | 928 |
|
|
2019
Q1 | $559K | Sell |
31,736
-371
| -1% | -$6.54K | ﹤0.01% | 907 |
|
|
2018
Q4 | $428K | Sell |
32,107
-38,465
| -55% | -$513K | ﹤0.01% | 968 |
|
|
2018
Q3 | $1.17M | Sell |
70,572
-325
| -0.5% | -$5.4K | 0.01% | 719 |
|
|
2018
Q2 | $1.08M | Buy |
70,897
+13
| +0% | +$199 | 0.01% | 735 |
|
|
2018
Q1 | $892K | Sell |
70,884
-4,278
| -6% | -$53.8K | ﹤0.01% | 800 |
|
|
2017
Q4 | $1.1M | Sell |
75,162
-1,651
| -2% | -$24.2K | 0.01% | 734 |
|
|
2017
Q3 | $1.17M | Sell |
76,813
-6
| -0% | -$92 | 0.01% | 699 |
|
|
2017
Q2 | $1.3M | Sell |
76,819
-343
| -0.4% | -$5.8K | 0.01% | 667 |
|
|
2017
Q1 | $1.46M | Sell |
77,162
-3,188
| -4% | -$60.4K | 0.01% | 625 |
|
|
2016
Q4 | $1.34M | Sell |
80,350
-11,164
| -12% | -$186K | 0.01% | 672 |
|
|
2016
Q3 | $1.29M | Sell |
91,514
-14,804
| -14% | -$208K | 0.01% | 686 |
|
|
2016
Q2 | $1.45M | Sell |
106,318
-17,560
| -14% | -$240K | 0.01% | 653 |
|
|
2016
Q1 | $1.63M | Sell |
123,878
-10,735
| -8% | -$142K | 0.01% | 619 |
|
|
2015
Q4 | $1.79M | Sell |
134,613
-3,699
| -3% | -$49.3K | 0.01% | 597 |
|
|
2015
Q3 | $2.55M | Sell |
138,312
-16,854
| -11% | -$311K | 0.02% | 490 |
|
|
2015
Q2 | $2.81M | Buy |
155,166
+20,924
| +16% | +$379K | 0.02% | 532 |
|
|
2015
Q1 | $2.59M | Sell |
134,242
-7,319
| -5% | -$141K | 0.02% | 543 |
|
|
2014
Q4 | $3.33M | Sell |
141,561
-4,411
| -3% | -$104K | 0.02% | 489 |
|
|
2014
Q3 | $3.87M | Buy |
145,972
+95,256
| +188% | +$2.52M | 0.02% | 445 |
|
|
2014
Q2 | $1.56M | Buy |
50,716
+14,674
| +41% | +$451K | 0.07% | 212 |
|
|
2014
Q1 | $1.14M | Buy |
+36,042
| New | +$1.14M | 0.05% | 247 |
|