Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.78M | Buy |
7,764
+2,476
| +47% | +$569K | 0.11% | 129 |
|
|
2021
Q3 | $1.06M | Sell |
5,288
-1,199
| -18% | -$240K | 0.07% | 150 |
|
|
2021
Q2 | $1.49M | Sell |
6,487
-190
| -3% | -$43.6K | 0.09% | 136 |
|
|
2021
Q1 | $1.61M | Sell |
6,677
-18
| -0.3% | -$4.35K | 0.1% | 143 |
|
|
2020
Q4 | $1.39M | Buy |
6,695
+73
| +1% | +$15.2K | 0.09% | 146 |
|
|
2020
Q3 | $1.12M | Buy |
6,622
+82
| +1% | +$13.9K | 0.08% | 147 |
|
|
2020
Q2 | $1.23M | Sell |
6,540
-267
| -4% | -$50.1K | 0.09% | 148 |
|
|
2020
Q1 | $1.21M | Buy |
+6,807
| New | +$1.21M | 0.1% | 148 |
|
|
2018
Q4 | – | Sell |
-1,079
| Closed | -$200K | – | 316 |
|
|
2018
Q3 | $200K | Buy |
+1,079
| New | +$200K | 0.01% | 324 |
|
|
2018
Q2 | – | Sell |
-1,465
| Closed | -$246K | – | 323 |
|
|
2018
Q1 | $246K | Buy |
1,465
+89
| +6% | +$14.9K | 0.01% | 307 |
|
|
2017
Q4 | $279K | Buy |
1,376
+226
| +20% | +$45.8K | 0.02% | 298 |
|
|
2017
Q3 | $215K | Buy |
+1,150
| New | +$215K | 0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-1,870
| Closed | -$249K | – | 354 |
|
|
2016
Q4 | $249K | Sell |
1,870
-10
| -0.5% | -$1.33K | 0.01% | 311 |
|
|
2016
Q3 | $245K | Sell |
1,880
-695
| -27% | -$90.6K | 0.01% | 329 |
|
|
2016
Q2 | $330K | Buy |
2,575
+30
| +1% | +$3.85K | 0.02% | 306 |
|
|
2016
Q1 | $349K | Buy |
2,545
+700
| +38% | +$96K | 0.02% | 308 |
|
|
2015
Q4 | $270K | Sell |
1,845
-63
| -3% | -$9.22K | 0.01% | 324 |
|
|
2015
Q3 | $258K | Sell |
1,908
-20
| -1% | -$2.7K | 0.01% | 328 |
|
|
2015
Q2 | $312K | Hold |
1,928
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $250K | Sell |
1,928
-40
| -2% | -$5.19K | 0.01% | 373 |
|
|
2014
Q4 | $203K | Buy |
+1,968
| New | +$203K | 0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-2,832
| Closed | -$260K | – | 328 |
|
|
2014
Q2 | $260K | Hold |
2,832
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $237K | Sell |
2,832
-3,689
| -57% | -$309K | 0.01% | 296 |
|
|
2013
Q4 | $570K | Buy |
+6,521
| New | +$570K | 0.02% | 222 |
|
|
2013
Q3 | – | Sell |
-5,411
| Closed | -$367K | – | 305 |
|
|
2013
Q2 | $367K | Buy |
+5,411
| New | +$367K | 0.02% | 213 |
|