Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $5.28M | Sell |
331,251
-1,130,549
| -77% | -$18M | 0.02% | 204 |
|
2023
Q1 | $28.1M | Sell |
1,461,800
-32,841
| -2% | -$632K | 0.1% | 96 |
|
2022
Q4 | $27.5M | Buy |
1,494,641
+345,955
| +30% | +$6.37M | 0.11% | 94 |
|
2022
Q3 | $17.6M | Buy |
1,148,686
+813,296
| +242% | +$12.5M | 0.08% | 114 |
|
2022
Q2 | $7.03M | Buy |
335,390
+8,836
| +3% | +$185K | 0.03% | 182 |
|
2022
Q1 | $7.72M | Sell |
326,554
-17,113
| -5% | -$404K | 0.03% | 178 |
|
2021
Q4 | $8.45M | Sell |
343,667
-50,967
| -13% | -$1.25M | 0.03% | 173 |
|
2021
Q3 | $10.7M | Buy |
394,634
+5,182
| +1% | +$140K | 0.04% | 159 |
|
2021
Q2 | $11.2M | Sell |
389,452
-2,969
| -0.8% | -$85.5K | 0.04% | 157 |
|
2021
Q1 | $11.9M | Sell |
392,421
-25,080
| -6% | -$759K | 0.04% | 147 |
|
2020
Q4 | $12M | Sell |
417,501
-24,128
| -5% | -$694K | 0.05% | 138 |
|
2020
Q3 | $12.6M | Sell |
441,629
-46,248
| -9% | -$1.32M | 0.06% | 129 |
|
2020
Q2 | $14.7M | Sell |
487,877
-32,304
| -6% | -$977K | 0.07% | 111 |
|
2020
Q1 | $15.2M | Sell |
520,181
-579,831
| -53% | -$16.9M | 0.09% | 97 |
|
2019
Q4 | $43M | Buy |
1,100,012
+71,137
| +7% | +$2.78M | 0.21% | 46 |
|
2019
Q3 | $38.9M | Buy |
1,028,875
+234,111
| +29% | +$8.86M | 0.2% | 49 |
|
2019
Q2 | $26.6M | Buy |
794,764
+380,359
| +92% | +$12.7M | 0.15% | 68 |
|
2019
Q1 | $13M | Buy |
414,405
+77,247
| +23% | +$2.42M | 0.1% | 100 |
|
2018
Q4 | $9.62M | Sell |
337,158
-11,154
| -3% | -$318K | 0.05% | 106 |
|
2018
Q3 | $11.7M | Buy |
348,312
+15,739
| +5% | +$529K | 0.06% | 101 |
|
2018
Q2 | $10.7M | Sell |
332,573
-3,362
| -1% | -$108K | 0.06% | 103 |
|
2018
Q1 | $12M | Sell |
335,935
-7,755
| -2% | -$276K | 0.07% | 96 |
|
2017
Q4 | $13.4M | Sell |
343,690
-14,922
| -4% | -$580K | 0.08% | 90 |
|
2017
Q3 | $14M | Sell |
358,612
-12,156
| -3% | -$476K | 0.09% | 81 |
|
2017
Q2 | $14M | Buy |
+370,768
| New | +$14M | 0.1% | 84 |
|