Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $854K | Sell |
22,661
-1
| -0% | -$38 | 0.05% | 171 |
|
|
2021
Q3 | $620K | Buy |
22,662
+6,615
| +41% | +$181K | 0.04% | 180 |
|
|
2021
Q2 | $463K | Sell |
16,047
-357
| -2% | -$10.3K | 0.03% | 205 |
|
|
2021
Q1 | $521K | Sell |
16,404
-1,551
| -9% | -$49.3K | 0.03% | 205 |
|
|
2020
Q4 | $442K | Sell |
17,955
-464
| -3% | -$11.4K | 0.03% | 204 |
|
|
2020
Q3 | $350K | Buy |
18,419
+7,288
| +65% | +$138K | 0.02% | 205 |
|
|
2020
Q2 | $191K | Sell |
11,131
-357
| -3% | -$6.13K | 0.01% | 230 |
|
|
2020
Q1 | $199K | Sell |
11,488
-2,736
| -19% | -$47.4K | 0.02% | 225 |
|
|
2019
Q4 | $292K | Sell |
14,224
-2,450
| -15% | -$50.3K | 0.02% | 222 |
|
|
2019
Q3 | $315K | Buy |
16,674
+2,385
| +17% | +$45.1K | 0.02% | 220 |
|
|
2019
Q2 | $297K | Sell |
14,289
-4,019
| -22% | -$83.5K | 0.02% | 229 |
|
|
2019
Q1 | $356K | Sell |
18,308
-625
| -3% | -$12.2K | 0.03% | 216 |
|
|
2018
Q4 | $387K | Sell |
18,933
-243
| -1% | -$4.97K | 0.03% | 255 |
|
|
2018
Q3 | $461K | Buy |
19,176
+600
| +3% | +$14.4K | 0.03% | 261 |
|
|
2018
Q2 | $421K | Hold |
18,576
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $407K | Sell |
18,576
-65
| -0.3% | -$1.42K | 0.02% | 265 |
|
|
2017
Q4 | $392K | Sell |
18,641
-716
| -4% | -$15.1K | 0.02% | 271 |
|
|
2017
Q3 | $386K | Buy |
+19,357
| New | +$386K | 0.02% | 276 |
|
|
2015
Q4 | – | Sell |
-47,273
| Closed | -$550K | – | 387 |
|
|
2015
Q3 | $550K | Buy |
47,273
+221
| +0.5% | +$2.57K | 0.03% | 283 |
|
|
2015
Q2 | $641K | Sell |
47,052
-17,837
| -27% | -$243K | 0.03% | 276 |
|
|
2015
Q1 | $919K | Sell |
64,889
-31,523
| -33% | -$446K | 0.04% | 262 |
|
|
2014
Q4 | $1.76M | Sell |
96,412
-3,854
| -4% | -$70.2K | 0.07% | 147 |
|
|
2014
Q3 | $1.62M | Buy |
100,266
+16,641
| +20% | +$268K | 0.07% | 154 |
|
|
2014
Q2 | $1.28M | Buy |
83,625
+2,446
| +3% | +$37.4K | 0.05% | 170 |
|
|
2014
Q1 | $1.19M | Sell |
81,179
-33,796
| -29% | -$497K | 0.05% | 170 |
|
|
2013
Q4 | $1.46M | Buy |
114,975
+42,672
| +59% | +$542K | 0.06% | 162 |
|
|
2013
Q3 | $689K | Sell |
72,303
-143,920
| -67% | -$1.37M | 0.03% | 160 |
|
|
2013
Q2 | $2.4M | Buy |
+216,223
| New | +$2.4M | 0.11% | 116 |
|