Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,207
| Closed | -$402K | – | 2556 |
|
|
2023
Q3 | $402K | Hold |
248,207
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q2 | $737K | Hold |
248,207
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q1 | $737K | Buy |
248,207
+42,652
| +21% | +$127K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $750K | Buy |
205,555
+25,023
| +14% | +$91.3K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $650K | Sell |
180,532
-14,800
| -8% | -$53.3K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $1.03M | Buy |
195,332
+12,261
| +7% | +$64.9K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.01M | Hold |
183,071
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q4 | $1.25M | Hold |
183,071
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.11M | Hold |
183,071
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.08M | Buy |
183,071
+11,957
| +7% | +$70.7K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.03M | Sell |
171,114
-14,043
| -8% | -$84.4K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.28M | Sell |
185,157
-19,737
| -10% | -$137K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $1.28M | Buy |
204,894
+13,828
| +7% | +$86.6K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.26M | Buy |
191,066
+42,617
| +29% | +$281K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $690K | Buy |
148,449
+54,812
| +59% | +$255K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $395K | Sell |
93,637
-6,940
| -7% | -$29.3K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $518K | Buy |
100,577
+17,263
| +21% | +$89K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $468K | Sell |
83,314
-2,516
| -3% | -$14.1K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $535K | Buy |
85,830
+21,229
| +33% | +$132K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $328K | Hold |
64,601
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q3 | $466K | Hold |
64,601
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $431K | Sell |
64,601
-21,503
| -25% | -$143K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $472K | Buy |
86,104
+36,497
| +74% | +$200K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $168K | Hold |
49,607
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q3 | $135K | Buy |
49,607
+1,230
| +3% | +$3.36K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $121K | Buy |
48,377
+18,000
| +59% | +$45.2K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $135K | Hold |
30,377
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q4 | $132K | Sell |
30,377
-25,723
| -46% | -$112K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $348K | Hold |
56,100
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $350K | Hold |
56,100
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $333K | Buy |
56,100
+20,300
| +57% | +$120K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $226K | Hold |
35,800
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $163K | Sell |
35,800
-7,200
| -17% | -$32.8K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $223K | Buy |
43,000
+14,000
| +48% | +$72.6K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $121K | Buy |
29,000
+2,300
| +9% | +$9.6K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $167K | Hold |
26,700
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $107K | Hold |
26,700
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q2 | $111K | Hold |
26,700
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q1 | $128K | Buy |
26,700
+4,800
| +22% | +$23K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $141K | Buy |
+21,900
| New | +$141K | ﹤0.01% | 2465 |
|