Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,955
| Closed | -$430K | – | 1621 |
|
|
2022
Q4 | $430K | Sell |
3,955
-1,131
| -22% | -$123K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $432K | Sell |
5,086
-1,793
| -26% | -$152K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $564K | Buy |
6,879
+1,578
| +30% | +$129K | ﹤0.01% | 957 |
|
|
2022
Q1 | $518K | Buy |
5,301
+189
| +4% | +$18.5K | ﹤0.01% | 972 |
|
|
2021
Q4 | $561K | Sell |
5,112
-2,503
| -33% | -$275K | ﹤0.01% | 975 |
|
|
2021
Q3 | $664K | Sell |
7,615
-987
| -11% | -$86.1K | ﹤0.01% | 884 |
|
|
2021
Q2 | $836K | Sell |
8,602
-284
| -3% | -$27.6K | ﹤0.01% | 815 |
|
|
2021
Q1 | $757K | Buy |
8,886
+576
| +7% | +$49.1K | ﹤0.01% | 845 |
|
|
2020
Q4 | $627K | Sell |
8,310
-2,972
| -26% | -$224K | ﹤0.01% | 942 |
|
|
2020
Q3 | $636K | Buy |
11,282
+496
| +5% | +$28K | ﹤0.01% | 868 |
|
|
2020
Q2 | $532K | Buy |
10,786
+2,738
| +34% | +$135K | ﹤0.01% | 912 |
|
|
2020
Q1 | $319K | Buy |
8,048
+2,497
| +45% | +$99K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $370K | Buy |
5,551
+2,074
| +60% | +$138K | ﹤0.01% | 977 |
|
|
2019
Q3 | $239K | Buy |
+3,477
| New | +$239K | ﹤0.01% | 1328 |
|
|
2017
Q2 | – | Sell |
-8,320
| Closed | -$592K | – | 1592 |
|
|
2017
Q1 | $592K | Sell |
8,320
-4,042
| -33% | -$288K | ﹤0.01% | 932 |
|
|
2016
Q4 | $834K | Sell |
12,362
-2,121
| -15% | -$143K | 0.01% | 836 |
|
|
2016
Q3 | $823K | Sell |
14,483
-6,387
| -31% | -$363K | 0.01% | 852 |
|
|
2016
Q2 | $926K | Sell |
20,870
-4,914
| -19% | -$218K | 0.01% | 799 |
|
|
2016
Q1 | $1.49M | Buy |
25,784
+1,215
| +5% | +$70.1K | 0.01% | 650 |
|
|
2015
Q4 | $1.08M | Buy |
24,569
+1,322
| +6% | +$58K | 0.01% | 764 |
|
|
2015
Q3 | $910K | Buy |
+23,247
| New | +$910K | 0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-3,389
| Closed | -$212K | – | 2005 |
|
|
2014
Q4 | $212K | Sell |
3,389
-1,272
| -27% | -$79.6K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $282K | Buy |
+4,661
| New | +$282K | ﹤0.01% | 1611 |
|