Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.05M | Buy |
29,643
+4,257
| +17% | +$150K | ﹤0.01% | 310 |
|
2023
Q1 | $963K | Sell |
25,386
-3,356
| -12% | -$127K | ﹤0.01% | 322 |
|
2022
Q4 | $1M | Sell |
28,742
-3,605
| -11% | -$126K | ﹤0.01% | 308 |
|
2022
Q3 | $924K | Sell |
32,347
-15,282
| -32% | -$437K | ﹤0.01% | 316 |
|
2022
Q2 | $1.35M | Sell |
47,629
-18,509
| -28% | -$525K | 0.01% | 279 |
|
2022
Q1 | $1.93M | Sell |
66,138
-308,408
| -82% | -$9M | 0.01% | 260 |
|
2021
Q4 | $9.95M | Sell |
374,546
-13,831
| -4% | -$368K | 0.03% | 166 |
|
2021
Q3 | $10.6M | Sell |
388,377
-8,010
| -2% | -$219K | 0.04% | 160 |
|
2021
Q2 | $10.5M | Sell |
396,387
-22,728
| -5% | -$601K | 0.04% | 160 |
|
2021
Q1 | $10.2M | Buy |
419,115
+21,825
| +5% | +$531K | 0.04% | 160 |
|
2020
Q4 | $8.15M | Buy |
397,290
+359,843
| +961% | +$7.38M | 0.03% | 164 |
|
2020
Q3 | $654K | Sell |
37,447
-4,906
| -12% | -$85.7K | ﹤0.01% | 257 |
|
2020
Q2 | $988K | Buy |
42,353
+4,468
| +12% | +$104K | ﹤0.01% | 241 |
|
2020
Q1 | $925K | Sell |
37,885
-7,978
| -17% | -$195K | 0.01% | 232 |
|
2019
Q4 | $1.73M | Buy |
45,863
+2,690
| +6% | +$102K | 0.01% | 236 |
|
2019
Q3 | $1.64M | Sell |
43,173
-246
| -0.6% | -$9.35K | 0.01% | 230 |
|
2019
Q2 | $1.78M | Sell |
43,419
-3,394
| -7% | -$139K | 0.01% | 216 |
|
2019
Q1 | $2.01M | Sell |
46,813
-4,574
| -9% | -$197K | 0.02% | 213 |
|
2018
Q4 | $1.89M | Sell |
51,387
-2,138
| -4% | -$78.6K | 0.01% | 211 |
|
2018
Q3 | $2.36M | Sell |
53,525
-4,841
| -8% | -$213K | 0.01% | 212 |
|
2018
Q2 | $2.51M | Sell |
58,366
-8,583
| -13% | -$369K | 0.01% | 208 |
|
2018
Q1 | $2.52M | Sell |
66,949
-22,473
| -25% | -$847K | 0.01% | 209 |
|
2017
Q4 | $3.44M | Buy |
89,422
+3,968
| +5% | +$153K | 0.02% | 197 |
|
2017
Q3 | $2.96M | Sell |
85,454
-20,798
| -20% | -$721K | 0.02% | 210 |
|
2017
Q2 | $3.26M | Buy |
+106,252
| New | +$3.26M | 0.02% | 194 |
|