Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Sell |
8,571
-163
| -2% | -$31.5K | 0.1% | 134 |
|
|
2021
Q3 | $1.52M | Buy |
8,734
+54
| +0.6% | +$9.37K | 0.1% | 129 |
|
|
2021
Q2 | $1.47M | Sell |
8,680
-8,470
| -49% | -$1.43M | 0.09% | 137 |
|
|
2021
Q1 | $2.71M | Sell |
17,150
-1,625
| -9% | -$257K | 0.16% | 119 |
|
|
2020
Q4 | $2.89M | Sell |
18,775
-543
| -3% | -$83.6K | 0.18% | 118 |
|
|
2020
Q3 | $2.24M | Sell |
19,318
-896
| -4% | -$104K | 0.15% | 124 |
|
|
2020
Q2 | $2.54M | Sell |
20,214
-716
| -3% | -$90K | 0.18% | 118 |
|
|
2020
Q1 | $2.34M | Buy |
20,930
+862
| +4% | +$96.3K | 0.2% | 116 |
|
|
2019
Q4 | $3.12M | Sell |
20,068
-390
| -2% | -$60.7K | 0.2% | 116 |
|
|
2019
Q3 | $3.3M | Sell |
20,458
-2,401
| -11% | -$388K | 0.23% | 118 |
|
|
2019
Q2 | $3.37M | Sell |
22,859
-24,530
| -52% | -$3.61M | 0.24% | 108 |
|
|
2019
Q1 | $6.64M | Sell |
47,389
-271
| -0.6% | -$38K | 0.47% | 70 |
|
|
2018
Q4 | $6.16M | Sell |
47,660
-4,448
| -9% | -$575K | 0.45% | 71 |
|
|
2018
Q3 | $6.91M | Buy |
52,108
+420
| +0.8% | +$55.7K | 0.42% | 78 |
|
|
2018
Q2 | $6.57M | Sell |
51,688
-585
| -1% | -$74.3K | 0.42% | 80 |
|
|
2018
Q1 | $7.15M | Sell |
52,273
-613
| -1% | -$83.8K | 0.43% | 78 |
|
|
2017
Q4 | $7.73M | Sell |
52,886
-2,075
| -4% | -$303K | 0.44% | 80 |
|
|
2017
Q3 | $7.84M | Sell |
54,961
-2,719
| -5% | -$388K | 0.46% | 78 |
|
|
2017
Q2 | $8.36M | Sell |
57,680
-16,018
| -22% | -$2.32M | 0.43% | 84 |
|
|
2017
Q1 | $10M | Sell |
73,698
-1,115
| -1% | -$152K | 0.51% | 69 |
|
|
2016
Q4 | $9.88M | Buy |
74,813
+13,165
| +21% | +$1.74M | 0.52% | 68 |
|
|
2016
Q3 | $7.75M | Sell |
61,648
-859
| -1% | -$108K | 0.38% | 86 |
|
|
2016
Q2 | $8.17M | Sell |
62,507
-2,750
| -4% | -$359K | 0.4% | 83 |
|
|
2016
Q1 | $7.78M | Buy |
65,257
+41,519
| +175% | +$4.95M | 0.38% | 85 |
|
|
2015
Q4 | $2.77M | Sell |
23,738
-3,212
| -12% | -$375K | 0.13% | 134 |
|
|
2015
Q3 | $2.79M | Sell |
26,950
-2,215
| -8% | -$229K | 0.14% | 130 |
|
|
2015
Q2 | $2.97M | Sell |
29,165
-2,917
| -9% | -$297K | 0.13% | 134 |
|
|
2015
Q1 | $3.58M | Sell |
32,082
-3,420
| -10% | -$381K | 0.15% | 129 |
|
|
2014
Q4 | $4.08M | Sell |
35,502
-2,008
| -5% | -$231K | 0.17% | 122 |
|
|
2014
Q3 | $3.93M | Sell |
37,510
-3,276
| -8% | -$344K | 0.17% | 126 |
|
|
2014
Q2 | $4.23M | Sell |
40,786
-2,483
| -6% | -$258K | 0.18% | 127 |
|
|
2014
Q1 | $4.29M | Sell |
43,269
-10,054
| -19% | -$996K | 0.19% | 127 |
|
|
2013
Q4 | $5.52M | Sell |
53,323
-82,560
| -61% | -$8.55M | 0.24% | 108 |
|
|
2013
Q3 | $12.7M | Sell |
135,883
-12,031
| -8% | -$1.13M | 0.6% | 57 |
|
|
2013
Q2 | $13.3M | Buy |
+147,914
| New | +$13.3M | 0.61% | 56 |
|