Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,489
| Closed | -$200K | – | 617 |
|
|
2022
Q1 | $200K | Sell |
3,489
-283
| -8% | -$16.2K | 0.02% | 595 |
|
|
2021
Q4 | $226K | Sell |
3,772
-41
| -1% | -$2.46K | 0.01% | 598 |
|
|
2021
Q3 | $202K | Buy |
+3,813
| New | +$202K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-4,443
| Closed | -$208K | – | 541 |
|
|
2019
Q4 | $208K | Buy |
4,443
+182
| +4% | +$8.52K | 0.02% | 515 |
|
|
2019
Q3 | $207K | Buy |
+4,261
| New | +$207K | 0.02% | 505 |
|
|
2018
Q4 | – | Sell |
-6,009
| Closed | -$243K | – | 533 |
|
|
2018
Q3 | $243K | Sell |
6,009
-109
| -2% | -$4.41K | 0.03% | 474 |
|
|
2018
Q2 | $230K | Sell |
6,118
-46
| -0.7% | -$1.73K | 0.02% | 492 |
|
|
2018
Q1 | $220K | Sell |
6,164
-61
| -1% | -$2.18K | 0.02% | 480 |
|
|
2017
Q4 | $240K | Sell |
6,225
-21
| -0.3% | -$810 | 0.02% | 441 |
|
|
2017
Q3 | $237K | Sell |
6,246
-196
| -3% | -$7.44K | 0.03% | 426 |
|
|
2017
Q2 | $251K | Sell |
6,442
-30
| -0.5% | -$1.17K | 0.03% | 385 |
|
|
2017
Q1 | $234K | Sell |
6,472
-87
| -1% | -$3.15K | 0.03% | 426 |
|
|
2016
Q4 | $239K | Sell |
6,559
-717
| -10% | -$26.1K | 0.03% | 433 |
|
|
2016
Q3 | $262K | Buy |
7,276
+178
| +3% | +$6.41K | 0.03% | 406 |
|
|
2016
Q2 | $262K | Sell |
7,098
-148
| -2% | -$5.46K | 0.03% | 369 |
|
|
2016
Q1 | $280K | Sell |
7,246
-454
| -6% | -$17.5K | 0.04% | 354 |
|
|
2015
Q4 | $290K | Buy |
7,700
+62
| +0.8% | +$2.34K | 0.03% | 348 |
|
|
2015
Q3 | $264K | Sell |
7,638
-493
| -6% | -$17K | 0.04% | 347 |
|
|
2015
Q2 | $260K | Sell |
8,131
-229
| -3% | -$7.32K | 0.03% | 393 |
|
|
2015
Q1 | $285K | Sell |
8,360
-241
| -3% | -$8.22K | 0.03% | 387 |
|
|
2014
Q4 | $265K | Sell |
8,601
-72
| -0.8% | -$2.22K | 0.03% | 397 |
|
|
2014
Q3 | $237K | Sell |
8,673
-10
| -0.1% | -$273 | 0.03% | 415 |
|
|
2014
Q2 | $249K | Sell |
8,683
-58
| -0.7% | -$1.66K | 0.03% | 404 |
|
|
2014
Q1 | $225K | Sell |
8,741
-2,866
| -25% | -$73.8K | 0.03% | 426 |
|
|
2013
Q4 | $271K | Sell |
11,607
-85
| -0.7% | -$1.99K | 0.03% | 397 |
|
|
2013
Q3 | $277K | Sell |
11,692
-3,347
| -22% | -$79.3K | 0.03% | 375 |
|
|
2013
Q2 | $383K | Buy |
+15,039
| New | +$383K | 0.05% | 292 |
|