Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,467
| Closed | -$46.4K | – | 783 |
|
|
2023
Q4 | $46.4K | Hold |
2,467
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $43.6K | Sell |
2,467
-5
| -0.2% | -$88 | ﹤0.01% | 373 |
|
|
2023
Q2 | $47.2K | Buy |
2,472
+7
| +0.3% | +$134 | ﹤0.01% | 355 |
|
|
2023
Q1 | $56.5K | Sell |
2,465
-864
| -26% | -$19.8K | ﹤0.01% | 326 |
|
|
2022
Q4 | $91.9K | Hold |
3,329
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $100K | Hold |
3,329
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $147K | Sell |
3,329
-235
| -7% | -$10.4K | 0.01% | 254 |
|
|
2022
Q1 | $203K | Hold |
3,564
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $261K | Sell |
3,564
-247
| -6% | -$18.1K | 0.02% | 210 |
|
|
2021
Q3 | $255K | Sell |
3,811
-4,847
| -56% | -$324K | 0.02% | 210 |
|
|
2021
Q2 | $710K | Hold |
8,658
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $692K | Sell |
8,658
-175
| -2% | -$14K | 0.05% | 154 |
|
|
2020
Q4 | $754K | Sell |
8,833
-72
| -0.8% | -$6.15K | 0.06% | 147 |
|
|
2020
Q3 | $626K | Buy |
8,905
+4,847
| +119% | +$341K | 0.05% | 151 |
|
|
2020
Q2 | $247K | Buy |
4,058
+1,671
| +70% | +$102K | 0.02% | 187 |
|
|
2020
Q1 | $129K | Sell |
2,387
-1
| -0% | -$54 | 0.01% | 234 |
|
|
2019
Q4 | $238K | Sell |
2,388
-68,725
| -97% | -$6.85M | 0.02% | 198 |
|
|
2019
Q3 | $6.33M | Buy |
71,113
+1,689
| +2% | +$150K | 0.57% | 46 |
|
|
2019
Q2 | $6.06M | Sell |
69,424
-4,424
| -6% | -$386K | 0.57% | 50 |
|
|
2019
Q1 | $6.04M | Buy |
73,848
+482
| +0.7% | +$39.4K | 0.6% | 43 |
|
|
2018
Q4 | $4.93M | Sell |
73,366
-1,866
| -2% | -$125K | 0.55% | 56 |
|
|
2018
Q3 | $6.62M | Sell |
75,232
-878
| -1% | -$77.3K | 0.66% | 39 |
|
|
2018
Q2 | $5.84M | Sell |
76,110
-6,688
| -8% | -$513K | 0.6% | 47 |
|
|
2018
Q1 | $5.78M | Sell |
82,798
-3,607
| -4% | -$252K | 0.59% | 50 |
|
|
2017
Q4 | $6.02M | Sell |
86,405
-5,472
| -6% | -$381K | 0.61% | 47 |
|
|
2017
Q3 | $5.5M | Buy |
91,877
+2,252
| +3% | +$135K | 0.56% | 52 |
|
|
2017
Q2 | $4.86M | Buy |
89,625
+205
| +0.2% | +$11.1K | 0.51% | 63 |
|
|
2017
Q1 | $4.63M | Buy |
89,420
+1,452
| +2% | +$75.2K | 0.5% | 64 |
|
|
2016
Q4 | $4.42M | Buy |
87,968
+2,970
| +3% | +$149K | 0.49% | 63 |
|
|
2016
Q3 | $4.49M | Sell |
84,998
-4,515
| -5% | -$238K | 0.5% | 63 |
|
|
2016
Q2 | $5.18M | Sell |
89,513
-221
| -0.2% | -$12.8K | 0.57% | 51 |
|
|
2016
Q1 | $5.47M | Buy |
89,734
+753
| +0.8% | +$45.9K | 0.62% | 51 |
|
|
2015
Q4 | $5.22M | Buy |
88,981
+374
| +0.4% | +$21.9K | 0.62% | 51 |
|
|
2015
Q3 | $5.69M | Sell |
88,607
-4,471
| -5% | -$287K | 0.69% | 45 |
|
|
2015
Q2 | $6.11M | Sell |
93,078
-4,632
| -5% | -$304K | 0.7% | 45 |
|
|
2015
Q1 | $6.93M | Sell |
97,710
-7,961
| -8% | -$565K | 0.78% | 37 |
|
|
2014
Q4 | $7.45M | Sell |
105,671
-218
| -0.2% | -$15.4K | 0.79% | 38 |
|
|
2014
Q3 | $6.58M | Sell |
105,889
-2,877
| -3% | -$179K | 0.7% | 42 |
|
|
2014
Q2 | $6.45M | Sell |
108,766
-5,761
| -5% | -$342K | 0.71% | 44 |
|
|
2014
Q1 | $6.67M | Sell |
114,527
-3,442
| -3% | -$201K | 0.76% | 36 |
|
|
2013
Q4 | $6.93M | Sell |
117,969
-24,275
| -17% | -$1.42M | 0.8% | 34 |
|
|
2013
Q3 | $6.67M | Sell |
142,244
-26,206
| -16% | -$1.23M | 0.81% | 30 |
|
|
2013
Q2 | $7.66M | Buy |
+168,450
| New | +$7.66M | 0.97% | 21 |
|