Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,641
| Closed | -$301K | – | 1627 |
|
|
2023
Q1 | $301K | Buy |
1,641
+62
| +4% | +$11.4K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $258K | Sell |
1,579
-105
| -6% | -$17.2K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $212K | Sell |
1,684
-167
| -9% | -$21K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $288K | Buy |
1,851
+338
| +22% | +$52.6K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $271K | Buy |
+1,513
| New | +$271K | ﹤0.01% | 1245 |
|
|
2021
Q4 | – | Sell |
-1,412
| Closed | -$249K | – | 1551 |
|
|
2021
Q3 | $249K | Sell |
1,412
-14
| -1% | -$2.47K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $277K | Buy |
1,426
+15
| +1% | +$2.91K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $295K | Sell |
1,411
-33
| -2% | -$6.9K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $295K | Buy |
+1,444
| New | +$295K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-1,404
| Closed | -$231K | – | 1577 |
|
|
2020
Q2 | $231K | Buy |
+1,404
| New | +$231K | ﹤0.01% | 1314 |
|
|
2020
Q1 | – | Sell |
-995
| Closed | -$207K | – | 1625 |
|
|
2019
Q4 | $207K | Sell |
995
-405
| -29% | -$84.3K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $283K | Buy |
1,400
+41
| +3% | +$8.29K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $283K | Buy |
1,359
+283
| +26% | +$58.9K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $206K | Buy |
+1,076
| New | +$206K | ﹤0.01% | 1403 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$236K | – | 1510 |
|
|
2018
Q3 | $236K | Sell |
1,179
-117
| -9% | -$23.4K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $247K | Buy |
+1,296
| New | +$247K | ﹤0.01% | 1323 |
|
|
2017
Q4 | – | Sell |
-1,905
| Closed | -$214K | – | 1614 |
|
|
2017
Q3 | $214K | Buy |
+1,905
| New | +$214K | ﹤0.01% | 1389 |
|
|
2016
Q1 | – | Sell |
-4,354
| Closed | -$384K | – | 1719 |
|
|
2015
Q4 | $384K | Buy |
4,354
+1,747
| +67% | +$154K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $227K | Buy |
2,607
+68
| +3% | +$5.92K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $290K | Sell |
2,539
-3,076
| -55% | -$351K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $603K | Sell |
5,615
-410
| -7% | -$44K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $596K | Sell |
6,025
-1,537
| -20% | -$152K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $834K | Buy |
+7,562
| New | +$834K | 0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$3K | – | 1174 |
|
|
2014
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1095 |
|