Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,952
| Closed | -$207K | – | 749 |
|
|
2024
Q2 | $207K | Buy |
1,952
+65
| +3% | +$6.88K | 0.01% | 682 |
|
|
2024
Q1 | $265K | Sell |
1,887
-66
| -3% | -$9.28K | 0.02% | 616 |
|
|
2023
Q4 | $239K | Buy |
+1,953
| New | +$239K | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-2,304
| Closed | -$242K | – | 526 |
|
|
2019
Q4 | $242K | Sell |
2,304
-5,968
| -72% | -$627K | 0.02% | 468 |
|
|
2019
Q3 | $730K | Buy |
8,272
+1,883
| +29% | +$166K | 0.07% | 185 |
|
|
2019
Q2 | $605K | Sell |
6,389
-100
| -2% | -$9.47K | 0.06% | 209 |
|
|
2019
Q1 | $791K | Buy |
6,489
+3,800
| +141% | +$463K | 0.09% | 141 |
|
|
2018
Q4 | $250K | Sell |
2,689
-67
| -2% | -$6.23K | 0.03% | 357 |
|
|
2018
Q3 | $398K | Sell |
2,756
-199
| -7% | -$28.7K | 0.04% | 311 |
|
|
2018
Q2 | $443K | Sell |
2,955
-225
| -7% | -$33.7K | 0.05% | 278 |
|
|
2018
Q1 | $482K | Sell |
3,180
-694
| -18% | -$105K | 0.05% | 251 |
|
|
2017
Q4 | $532K | Sell |
3,874
-263
| -6% | -$36.1K | 0.05% | 254 |
|
|
2017
Q3 | $521K | Sell |
4,137
-74
| -2% | -$9.32K | 0.06% | 245 |
|
|
2017
Q2 | $482K | Sell |
4,211
-87
| -2% | -$9.96K | 0.06% | 246 |
|
|
2017
Q1 | $444K | Sell |
4,298
-43
| -1% | -$4.44K | 0.05% | 273 |
|
|
2016
Q4 | $391K | Buy |
4,341
+81
| +2% | +$7.3K | 0.05% | 311 |
|
|
2016
Q3 | $471K | Sell |
4,260
-164
| -4% | -$18.1K | 0.06% | 259 |
|
|
2016
Q2 | $417K | Sell |
4,424
-384
| -8% | -$36.2K | 0.05% | 272 |
|
|
2016
Q1 | $476K | Buy |
4,808
+672
| +16% | +$66.5K | 0.06% | 243 |
|
|
2015
Q4 | $305K | Sell |
4,136
-746
| -15% | -$55K | 0.03% | 333 |
|
|
2015
Q3 | $497K | Sell |
4,882
-509
| -9% | -$51.8K | 0.07% | 230 |
|
|
2015
Q2 | $621K | Buy |
5,391
+152
| +3% | +$17.5K | 0.07% | 210 |
|
|
2015
Q1 | $558K | Sell |
5,239
-28
| -0.5% | -$2.98K | 0.06% | 235 |
|
|
2014
Q4 | $675K | Buy |
5,267
+92
| +2% | +$11.8K | 0.07% | 198 |
|
|
2014
Q3 | $627K | Buy |
5,175
+212
| +4% | +$25.7K | 0.07% | 214 |
|
|
2014
Q2 | $579K | Buy |
4,963
+188
| +4% | +$21.9K | 0.06% | 226 |
|
|
2014
Q1 | $596K | Buy |
4,775
+1
| +0% | +$125 | 0.07% | 224 |
|
|
2013
Q4 | $650K | Sell |
4,774
-95
| -2% | -$12.9K | 0.07% | 209 |
|
|
2013
Q3 | $578K | Sell |
4,869
-35
| -0.7% | -$4.16K | 0.07% | 216 |
|
|
2013
Q2 | $613K | Buy |
+4,904
| New | +$613K | 0.08% | 215 |
|