Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,241
| Closed | -$297K | – | 2842 |
|
|
2024
Q1 | $297K | Hold |
133,241
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q4 | $462K | Hold |
133,241
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q3 | $418K | Hold |
133,241
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q2 | $670K | Hold |
133,241
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q1 | $670K | Buy |
133,241
+15,703
| +13% | +$79K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $585K | Sell |
117,538
-1,847
| -2% | -$9.2K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $589K | Sell |
119,385
-5,480
| -4% | -$27K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $691K | Sell |
124,865
-2,369
| -2% | -$13.1K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.09M | Sell |
127,234
-17,560
| -12% | -$150K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $1.49M | Sell |
144,794
-2,237
| -2% | -$23.1K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $1.38M | Buy |
147,031
+12,128
| +9% | +$114K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.57M | Buy |
134,903
+17,892
| +15% | +$208K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $1.36M | Sell |
117,011
-13,314
| -10% | -$155K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.08M | Sell |
130,325
-8,019
| -6% | -$66.4K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $627K | Buy |
138,344
+4,472
| +3% | +$20.3K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $637K | Sell |
133,872
-35,490
| -21% | -$169K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $444K | Buy |
169,362
+33,586
| +25% | +$88K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $589K | Buy |
135,776
+13,550
| +11% | +$58.8K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $634K | Buy |
122,226
+8,818
| +8% | +$45.7K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $619K | Buy |
113,408
+46,987
| +71% | +$257K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $432K | Buy |
66,421
+1,978
| +3% | +$12.9K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $273K | Sell |
64,443
-15,823
| -20% | -$67.1K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $578K | Hold |
80,266
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q2 | $517K | Buy |
80,266
+26,400
| +49% | +$170K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $258K | Hold |
53,866
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q4 | $408K | Hold |
53,866
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $593K | Buy |
53,866
+21,593
| +67% | +$238K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $262K | Sell |
32,273
-19,803
| -38% | -$161K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $453K | Buy |
52,076
+13,106
| +34% | +$114K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $339K | Sell |
38,970
-17,700
| -31% | -$154K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $945K | Buy |
56,670
+4,047
| +8% | +$67.5K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $569K | Buy |
+52,623
| New | +$569K | ﹤0.01% | 1894 |
|
|
2015
Q4 | – | Sell |
-24,127
| Closed | -$753K | – | 2703 |
|
|
2015
Q3 | $753K | Buy |
24,127
+14,969
| +163% | +$467K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $483K | Buy |
+9,158
| New | +$483K | ﹤0.01% | 2085 |
|