Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,680
| Closed | -$1.86M | – | 2616 |
|
|
2022
Q3 | $1.86M | Hold |
208,680
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q2 | $2.27M | Buy |
208,680
+4,400
| +2% | +$47.8K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $3.8M | Hold |
204,280
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $2.63M | Hold |
204,280
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.93M | Sell |
204,280
-2,920
| -1% | -$41.9K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $3.03M | Hold |
207,200
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.66M | Sell |
207,200
-24,339
| -11% | -$312K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.99M | Sell |
231,539
-6,400
| -3% | -$82.6K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2.34M | Hold |
237,939
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.65M | Sell |
237,939
-2,600
| -1% | -$28.9K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.29M | Buy |
240,539
+13,400
| +6% | +$127K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $4.53M | Sell |
227,139
-27,345
| -11% | -$546K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $4.33M | Sell |
254,484
-6,100
| -2% | -$104K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $4.77M | Buy |
260,584
+6,603
| +3% | +$121K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $5.45M | Buy |
253,981
+43,800
| +21% | +$939K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $3.34M | Sell |
210,181
-8,200
| -4% | -$130K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $5.88M | Buy |
218,381
+486
| +0.2% | +$13.1K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $4.48M | Sell |
217,895
-10,900
| -5% | -$224K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $4.42M | Hold |
228,795
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $3.35M | Sell |
228,795
-1,500
| -0.7% | -$21.9K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $2.19M | Buy |
230,295
+1,000
| +0.4% | +$9.49K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $2.08M | Sell |
229,295
-12,669
| -5% | -$115K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $2.26M | Hold |
241,964
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $2.19M | Sell |
241,964
-5,000
| -2% | -$45.3K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $2.16M | Hold |
246,964
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $2.36M | Hold |
246,964
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $2.13M | Buy |
246,964
+34,100
| +16% | +$294K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $1.49M | Hold |
212,864
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.83M | Buy |
212,864
+23,600
| +12% | +$203K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $2.51M | Buy |
189,264
+200
| +0.1% | +$2.65K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $2.88M | Sell |
189,064
-11,100
| -6% | -$169K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $3.43M | Buy |
200,164
+28,600
| +17% | +$490K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $5.37M | Buy |
171,564
+5,900
| +4% | +$185K | 0.01% | 1020 |
|
|
2014
Q2 | $5.97M | Sell |
165,664
-1,400
| -0.8% | -$50.5K | 0.01% | 989 |
|
|
2014
Q1 | $6.81M | Buy |
167,064
+20,839
| +14% | +$850K | 0.01% | 958 |
|
|
2013
Q4 | $5.62M | Buy |
146,225
+37,400
| +34% | +$1.44M | 0.01% | 982 |
|
|
2013
Q3 | $5.01M | Buy |
108,825
+4,500
| +4% | +$207K | 0.01% | 985 |
|
|
2013
Q2 | $4.39M | Buy |
+104,325
| New | +$4.39M | 0.01% | 989 |
|