Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,269
| Closed | -$514K | – | 2838 |
|
|
2024
Q1 | $514K | Buy |
18,269
+1,436
| +9% | +$40.4K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $593K | Hold |
16,833
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q3 | $519K | Hold |
16,833
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q2 | $621K | Hold |
16,833
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q1 | $621K | Buy |
16,833
+1,505
| +10% | +$55.5K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $705K | Sell |
15,328
-2,114
| -12% | -$97.3K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $686K | Sell |
17,442
-1,078
| -6% | -$42.4K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $924K | Buy |
18,520
+835
| +5% | +$41.7K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.12M | Buy |
17,685
+117
| +0.7% | +$7.44K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $1.13M | Buy |
17,568
+526
| +3% | +$33.8K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $984K | Buy |
17,042
+3,827
| +29% | +$221K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $842K | Buy |
13,215
+1,095
| +9% | +$69.7K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $576K | Buy |
12,120
+5,367
| +79% | +$255K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $203K | Buy |
+6,753
| New | +$203K | ﹤0.01% | 2502 |
|
|
2020
Q1 | – | Sell |
-19,261
| Closed | -$923K | – | 2490 |
|
|
2019
Q4 | $923K | Sell |
19,261
-2,166
| -10% | -$104K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $858K | Sell |
21,427
-2,366
| -10% | -$94.7K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $1.01M | Buy |
23,793
+3,827
| +19% | +$162K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $909K | Buy |
19,966
+2,917
| +17% | +$133K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $755K | Hold |
17,049
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $803K | Hold |
17,049
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $677K | Hold |
17,049
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $692K | Buy |
17,049
+7,750
| +83% | +$315K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $302K | Buy |
+9,299
| New | +$302K | ﹤0.01% | 2128 |
|
|
2017
Q2 | – | Sell |
-10,536
| Closed | -$584K | – | 2538 |
|
|
2017
Q1 | $584K | Buy |
10,536
+6,237
| +145% | +$346K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $267K | Sell |
4,299
-6,100
| -59% | -$379K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $566K | Buy |
10,399
+900
| +9% | +$49K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $611K | Sell |
9,499
-6,000
| -39% | -$386K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.12M | Buy |
15,499
+1,400
| +10% | +$101K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $802K | Hold |
14,099
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q3 | $805K | Buy |
14,099
+4,200
| +42% | +$240K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $654K | Buy |
9,899
+1,200
| +14% | +$79.3K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $620K | Buy |
8,699
+400
| +5% | +$28.5K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $636K | Hold |
8,299
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $620K | Buy |
8,299
+500
| +6% | +$37.4K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $641K | Hold |
7,799
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q1 | $582K | Hold |
7,799
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $570K | Buy |
7,799
+200
| +3% | +$14.6K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $498K | Hold |
7,599
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q2 | $509K | Buy |
+7,599
| New | +$509K | ﹤0.01% | 1706 |
|