Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,943
| Closed | -$347K | – | 116 |
|
|
2023
Q1 | $347K | Sell |
3,943
-320
| -8% | -$28.1K | 0.02% | 85 |
|
|
2022
Q4 | $428K | Buy |
4,263
+842
| +25% | +$84.5K | 0.03% | 80 |
|
|
2022
Q3 | $316K | Buy |
+3,421
| New | +$316K | 0.02% | 98 |
|
|
2021
Q4 | – | Sell |
-10,411
| Closed | -$1.53M | – | 131 |
|
|
2021
Q3 | $1.53M | Sell |
10,411
-895
| -8% | -$131K | 0.09% | 84 |
|
|
2021
Q2 | $1.88M | Buy |
11,306
+1,230
| +12% | +$204K | 0.12% | 41 |
|
|
2021
Q1 | $1.62M | Buy |
10,076
+4,678
| +87% | +$754K | 0.11% | 29 |
|
|
2020
Q4 | $789K | Buy |
5,398
+1,137
| +27% | +$166K | 0.06% | 96 |
|
|
2020
Q3 | $570K | Buy |
4,261
+305
| +8% | +$40.8K | 0.05% | 80 |
|
|
2020
Q2 | $516K | Sell |
3,956
-66
| -2% | -$8.61K | 0.04% | 83 |
|
|
2020
Q1 | $459K | Buy |
4,022
+396
| +11% | +$45.2K | 0.04% | 35 |
|
|
2019
Q4 | $535K | Buy |
3,626
+259
| +8% | +$38.2K | 0.04% | 64 |
|
|
2019
Q3 | $463K | Sell |
3,367
-110
| -3% | -$15.1K | 0.04% | 121 |
|
|
2019
Q2 | $504K | Sell |
3,477
-667
| -16% | -$96.7K | 0.05% | 83 |
|
|
2019
Q1 | $720K | Buy |
+4,144
| New | +$720K | 0.07% | 65 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$175K | – | 187 |
|
|
2017
Q3 | $175K | Buy |
+1,000
| New | +$175K | 0.02% | 141 |
|
|
2016
Q3 | – | Sell |
-1,018
| Closed | -$149K | – | 183 |
|
|
2016
Q2 | $149K | Sell |
1,018
-37
| -4% | -$5.42K | 0.02% | 50 |
|
|
2016
Q1 | $147K | Buy |
+1,055
| New | +$147K | 0.02% | 119 |
|
|
2015
Q4 | – | Sell |
-1,288
| Closed | -$153K | – | 156 |
|
|
2015
Q3 | $153K | Buy |
1,288
+206
| +19% | +$24.5K | 0.02% | 66 |
|
|
2015
Q2 | $140K | Sell |
1,082
-115
| -10% | -$14.9K | 0.02% | 104 |
|
|
2015
Q1 | $165K | Buy |
1,197
+91
| +8% | +$12.5K | 0.02% | 100 |
|
|
2014
Q4 | $152K | Sell |
1,106
-53
| -5% | -$7.28K | 0.02% | 69 |
|
|
2014
Q3 | $137K | Buy |
+1,159
| New | +$137K | 0.02% | 105 |
|