Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-835
| Closed | -$19K | – | 592 |
|
|
2022
Q1 | $19K | Sell |
835
-6,839
| -89% | -$156K | ﹤0.01% | 431 |
|
|
2021
Q4 | $177K | Hold |
7,674
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $166K | Sell |
7,674
-723
| -9% | -$15.6K | 0.01% | 251 |
|
|
2021
Q2 | $173K | Buy |
8,397
+231
| +3% | +$4.76K | 0.01% | 254 |
|
|
2021
Q1 | $163K | Sell |
8,166
-175
| -2% | -$3.49K | 0.01% | 252 |
|
|
2020
Q4 | $137K | Sell |
8,341
-21,664
| -72% | -$356K | 0.01% | 271 |
|
|
2020
Q3 | $358K | Sell |
30,005
-286
| -0.9% | -$3.41K | 0.03% | 178 |
|
|
2020
Q2 | $369K | Sell |
30,291
-73,506
| -71% | -$895K | 0.03% | 164 |
|
|
2020
Q1 | $1.08M | Sell |
103,797
-126,749
| -55% | -$1.31M | 0.11% | 125 |
|
|
2019
Q4 | $4.67M | Buy |
230,546
+4,219
| +2% | +$85.4K | 0.39% | 95 |
|
|
2019
Q3 | $4.04M | Buy |
226,327
+26,295
| +13% | +$469K | 0.36% | 102 |
|
|
2019
Q2 | $3.55M | Buy |
200,032
+5,815
| +3% | +$103K | 0.33% | 100 |
|
|
2019
Q1 | $3.06M | Buy |
194,217
+9,462
| +5% | +$149K | 0.31% | 106 |
|
|
2018
Q4 | $2.73M | Buy |
184,755
+179,392
| +3,345% | +$2.65M | 0.3% | 105 |
|
|
2018
Q3 | $107K | Buy |
5,363
+603
| +13% | +$12K | 0.01% | 260 |
|
|
2018
Q2 | $93K | Hold |
4,760
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $93K | Sell |
4,760
-66
| -1% | -$1.29K | 0.01% | 262 |
|
|
2017
Q4 | $97K | Buy |
4,826
+640
| +15% | +$12.9K | 0.01% | 250 |
|
|
2017
Q3 | $79K | Hold |
4,186
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $78K | Hold |
4,186
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $74K | Hold |
4,186
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $76K | Sell |
4,186
-696
| -14% | -$12.6K | 0.01% | 254 |
|
|
2016
Q3 | $59K | Buy |
4,882
+696
| +17% | +$8.41K | 0.01% | 286 |
|
|
2016
Q2 | $46K | Hold |
4,186
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $46K | Hold |
4,186
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $55K | Hold |
4,186
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $54K | Hold |
4,186
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $63K | Hold |
4,186
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $59K | Hold |
4,186
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $58K | Hold |
4,186
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $56K | Hold |
4,186
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $60K | Hold |
4,186
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $60K | Hold |
4,186
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $56K | Hold |
4,186
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $48K | Buy |
4,186
+1,066
| +34% | +$12.2K | 0.01% | 302 |
|
|
2013
Q2 | $34K | Buy |
+3,120
| New | +$34K | ﹤0.01% | 340 |
|