Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,735
| Closed | -$709K | – | 28 |
|
|
2024
Q1 | $709K | Buy |
2,735
+449
| +20% | +$116K | 0.04% | 58 |
|
|
2023
Q4 | $517K | Sell |
2,286
-72
| -3% | -$16.3K | 0.03% | 71 |
|
|
2023
Q3 | $491K | Buy |
2,358
+143
| +6% | +$29.8K | 0.03% | 19 |
|
|
2023
Q2 | $427K | Buy |
2,215
+471
| +27% | +$90.7K | 0.03% | 86 |
|
|
2023
Q1 | $339K | Sell |
1,744
-470
| -21% | -$91.3K | 0.02% | 100 |
|
|
2022
Q4 | $488K | Hold |
2,214
| – | – | 0.03% | 18 |
|
|
2022
Q3 | $402K | Sell |
2,214
-4,976
| -69% | -$904K | 0.03% | 36 |
|
|
2022
Q2 | $1.41M | Hold |
7,190
| – | – | 0.09% | 54 |
|
|
2022
Q1 | $1.54M | Hold |
7,190
| – | – | 0.09% | 35 |
|
|
2021
Q4 | $1.39M | Sell |
7,190
-2,001
| -22% | -$387K | 0.07% | 77 |
|
|
2021
Q3 | $1.6M | Sell |
9,191
-2,060
| -18% | -$357K | 0.1% | 60 |
|
|
2021
Q2 | $1.79M | Buy |
11,251
+2,514
| +29% | +$400K | 0.12% | 59 |
|
|
2021
Q1 | $1.38M | Buy |
8,737
+3,515
| +67% | +$555K | 0.09% | 88 |
|
|
2020
Q4 | $804K | Buy |
5,222
+476
| +10% | +$73.3K | 0.06% | 81 |
|
|
2020
Q3 | $551K | Hold |
4,746
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $601K | Buy |
4,746
+1,395
| +42% | +$177K | 0.05% | 15 |
|
|
2020
Q1 | $374K | Sell |
3,351
-5
| -0.1% | -$558 | 0.03% | 97 |
|
|
2019
Q4 | $523K | Buy |
3,356
+437
| +15% | +$68.1K | 0.04% | 84 |
|
|
2019
Q3 | $471K | Sell |
2,919
-314
| -10% | -$50.7K | 0.04% | 101 |
|
|
2019
Q2 | $476K | Buy |
+3,233
| New | +$476K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-4,253
| Closed | -$549K | – | 128 |
|
|
2018
Q4 | $549K | Buy |
4,253
+372
| +10% | +$48K | 0.06% | 29 |
|
|
2018
Q3 | $519K | Hold |
3,881
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $493K | Buy |
3,881
+2,438
| +169% | +$310K | 0.05% | 101 |
|
|
2018
Q1 | $197K | Buy |
1,443
+157
| +12% | +$21.4K | 0.02% | 118 |
|
|
2017
Q4 | $188K | Buy |
1,286
+65
| +5% | +$9.5K | 0.02% | 159 |
|
|
2017
Q3 | $174K | Sell |
1,221
-71
| -5% | -$10.1K | 0.02% | 145 |
|
|
2017
Q2 | $188K | Sell |
1,292
-53
| -4% | -$7.71K | 0.03% | 87 |
|
|
2017
Q1 | $183K | Hold |
1,345
| – | – | 0.03% | 55 |
|
|
2016
Q4 | $178K | Buy |
1,345
+91
| +7% | +$12K | 0.02% | 66 |
|
|
2016
Q3 | $158K | Buy |
1,254
+127
| +11% | +$16K | 0.02% | 79 |
|
|
2016
Q2 | $147K | Sell |
1,127
-68
| -6% | -$8.87K | 0.02% | 63 |
|
|
2016
Q1 | $142K | Sell |
1,195
-54
| -4% | -$6.42K | 0.02% | 149 |
|
|
2015
Q4 | $146K | Sell |
1,249
-228
| -15% | -$26.7K | 0.02% | 39 |
|
|
2015
Q3 | $153K | Buy |
1,477
+135
| +10% | +$14K | 0.02% | 64 |
|
|
2015
Q2 | $136K | Sell |
1,342
-145
| -10% | -$14.7K | 0.02% | 139 |
|
|
2015
Q1 | $166K | Buy |
1,487
+152
| +11% | +$17K | 0.02% | 89 |
|
|
2014
Q4 | $153K | Hold |
1,335
| – | – | 0.02% | 56 |
|
|
2014
Q3 | $140K | Buy |
+1,335
| New | +$140K | 0.02% | 67 |
|