Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,199
| Closed | -$118K | – | 686 |
|
|
2023
Q3 | $118K | Buy |
+10,199
| New | +$118K | 0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-10,421
| Closed | -$310K | – | 519 |
|
|
2018
Q4 | $310K | Buy |
10,421
+2,513
| +32% | +$74.8K | 0.03% | 289 |
|
|
2018
Q3 | $274K | Sell |
7,908
-368
| -4% | -$12.8K | 0.03% | 440 |
|
|
2018
Q2 | $310K | Buy |
+8,276
| New | +$310K | 0.03% | 385 |
|
|
2018
Q1 | – | Sell |
-9,151
| Closed | -$231K | – | 547 |
|
|
2017
Q4 | $231K | Sell |
9,151
-756
| -8% | -$19.1K | 0.02% | 452 |
|
|
2017
Q3 | $217K | Sell |
9,907
-2,248
| -18% | -$49.2K | 0.02% | 448 |
|
|
2017
Q2 | $283K | Sell |
12,155
-22,663
| -65% | -$528K | 0.03% | 354 |
|
|
2017
Q1 | $1.03M | Sell |
34,818
-3,438
| -9% | -$102K | 0.13% | 119 |
|
|
2016
Q4 | $1.37M | Sell |
38,256
-2,318
| -6% | -$83K | 0.17% | 90 |
|
|
2016
Q3 | $1.5M | Sell |
40,574
-4,803
| -11% | -$178K | 0.19% | 78 |
|
|
2016
Q2 | $1.53M | Buy |
45,377
+12,238
| +37% | +$411K | 0.2% | 78 |
|
|
2016
Q1 | $1.46M | Buy |
33,139
+15,568
| +89% | +$686K | 0.18% | 91 |
|
|
2015
Q4 | $615K | Sell |
17,571
-140
| -0.8% | -$4.9K | 0.07% | 205 |
|
|
2015
Q3 | $909K | Buy |
17,711
+11,244
| +174% | +$577K | 0.12% | 141 |
|
|
2015
Q2 | $437K | Buy |
6,467
+2,327
| +56% | +$157K | 0.05% | 290 |
|
|
2015
Q1 | $269K | Sell |
4,140
-290
| -7% | -$18.8K | 0.03% | 398 |
|
|
2014
Q4 | $291K | Sell |
4,430
-892
| -17% | -$58.6K | 0.03% | 373 |
|
|
2014
Q3 | $309K | Buy |
5,322
+49
| +0.9% | +$2.85K | 0.03% | 371 |
|
|
2014
Q2 | $306K | Sell |
5,273
-19
| -0.4% | -$1.1K | 0.03% | 357 |
|
|
2014
Q1 | $313K | Buy |
5,292
+84
| +2% | +$4.97K | 0.04% | 356 |
|
|
2013
Q4 | $278K | Buy |
5,208
+311
| +6% | +$16.6K | 0.03% | 394 |
|
|
2013
Q3 | $212K | Sell |
4,897
-373
| -7% | -$16.1K | 0.03% | 429 |
|
|
2013
Q2 | $253K | Buy |
+5,270
| New | +$253K | 0.03% | 378 |
|