Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,304
| Closed | -$371K | – | 2850 |
|
|
2024
Q1 | $371K | Buy |
42,304
+2,025
| +5% | +$17.7K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $1.56M | Buy |
40,279
+412
| +1% | +$15.9K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $1.51M | Buy |
39,867
+2,074
| +5% | +$78.6K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.65M | Hold |
37,793
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $1.65M | Buy |
37,793
+3,638
| +11% | +$159K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.64M | Sell |
34,155
-658
| -2% | -$31.7K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $1.96M | Buy |
34,813
+4,823
| +16% | +$272K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.1M | Sell |
29,990
-5,704
| -16% | -$210K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $2.26M | Sell |
35,694
-2,736
| -7% | -$173K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.53M | Buy |
38,430
+654
| +2% | +$43.1K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.97M | Buy |
37,776
+4,250
| +13% | +$334K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $3.13M | Buy |
33,526
+401
| +1% | +$37.4K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $4.05M | Sell |
33,125
-630
| -2% | -$77K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $2.71M | Buy |
33,755
+962
| +3% | +$77.2K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $2.49M | Buy |
32,793
+482
| +1% | +$36.6K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2.71M | Buy |
32,311
+9,645
| +43% | +$809K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $927K | Sell |
22,666
-3,511
| -13% | -$144K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.33M | Sell |
26,177
-4,119
| -14% | -$209K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.87M | Buy |
30,296
+2,994
| +11% | +$185K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.5M | Buy |
27,302
+5,454
| +25% | +$500K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $2.57M | Buy |
21,848
+2,293
| +12% | +$270K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $1.64M | Buy |
19,555
+1,992
| +11% | +$167K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $1.93M | Buy |
17,563
+1,504
| +9% | +$165K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.22M | Sell |
16,059
-1,916
| -11% | -$145K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.15M | Buy |
17,975
+1,000
| +6% | +$64.2K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.3M | Buy |
16,975
+801
| +5% | +$61.4K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.25M | Buy |
16,174
+2,775
| +21% | +$214K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $1.13M | Buy |
13,399
+542
| +4% | +$45.6K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $850K | Buy |
12,857
+6,858
| +114% | +$454K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $351K | Sell |
5,999
-8,000
| -57% | -$468K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $616K | Buy |
13,999
+1,700
| +14% | +$74.8K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $431K | Hold |
12,299
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q1 | $434K | Sell |
12,299
-1,400
| -10% | -$49.4K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $485K | Buy |
13,699
+800
| +6% | +$28.3K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $376K | Hold |
12,899
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q2 | $411K | Buy |
12,899
+900
| +8% | +$28.7K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $392K | Buy |
11,999
+600
| +5% | +$19.6K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $396K | Buy |
11,399
+1,200
| +12% | +$41.7K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $311K | Hold |
10,199
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $418K | Buy |
10,199
+400
| +4% | +$16.4K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $402K | Buy |
9,799
+100
| +1% | +$4.1K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $337K | Buy |
9,699
+800
| +9% | +$27.8K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $335K | Hold |
8,899
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q2 | $354K | Buy |
+8,899
| New | +$354K | ﹤0.01% | 1891 |
|