Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,181
| Closed | -$228K | – | 1130 |
|
|
2022
Q1 | $228K | Buy |
+4,181
| New | +$228K | ﹤0.01% | 1097 |
|
|
2020
Q3 | – | Sell |
-9,432
| Closed | -$481K | – | 812 |
|
|
2020
Q2 | $481K | Buy |
+9,432
| New | +$481K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-15,390
| Closed | -$906K | – | 769 |
|
|
2019
Q4 | $906K | Buy |
15,390
+6,720
| +78% | +$396K | 0.01% | 658 |
|
|
2019
Q3 | $463K | Buy |
8,670
+1,713
| +25% | +$91.5K | ﹤0.01% | 690 |
|
|
2019
Q2 | $348K | Sell |
6,957
-13,207
| -65% | -$661K | ﹤0.01% | 645 |
|
|
2019
Q1 | $1.06M | Buy |
20,164
+3,398
| +20% | +$178K | 0.01% | 581 |
|
|
2018
Q4 | $801K | Sell |
16,766
-5,285
| -24% | -$252K | 0.01% | 544 |
|
|
2018
Q3 | $1.11M | Buy |
22,051
+4,514
| +26% | +$227K | 0.01% | 558 |
|
|
2018
Q2 | $884K | Buy |
17,537
+2,991
| +21% | +$151K | ﹤0.01% | 627 |
|
|
2018
Q1 | $701K | Sell |
14,546
-43,120
| -75% | -$2.08M | ﹤0.01% | 635 |
|
|
2017
Q4 | $2.56M | Buy |
57,666
+51,096
| +778% | +$2.27M | 0.02% | 382 |
|
|
2017
Q3 | $333K | Buy |
+6,570
| New | +$333K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-5,825
| Closed | -$316K | – | 544 |
|
|
2016
Q2 | $316K | Buy |
+5,825
| New | +$316K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-10,697
| Closed | -$514K | – | 337 |
|
|
2015
Q3 | $514K | Sell |
10,697
-310
| -3% | -$14.9K | 0.01% | 194 |
|
|
2015
Q2 | $573K | Buy |
11,007
+662
| +6% | +$34.5K | 0.01% | 244 |
|
|
2015
Q1 | $597K | Buy |
10,345
+2,067
| +25% | +$119K | 0.01% | 287 |
|
|
2014
Q4 | $442K | Sell |
8,278
-408
| -5% | -$21.8K | 0.01% | 294 |
|
|
2014
Q3 | $499K | Buy |
8,686
+4,752
| +121% | +$273K | 0.01% | 304 |
|
|
2014
Q2 | $263K | Buy |
+3,934
| New | +$263K | ﹤0.01% | 413 |
|