Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,292
| Closed | -$564K | – | 2577 |
|
|
2023
Q3 | $564K | Hold |
78,292
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q2 | $725K | Hold |
78,292
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q1 | $725K | Buy |
78,292
+2,339
| +3% | +$21.7K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $976K | Sell |
75,953
-4,781
| -6% | -$61.4K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $743K | Sell |
80,734
-4,310
| -5% | -$39.7K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $1.05M | Buy |
85,044
+2,779
| +3% | +$34.3K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $1.27M | Hold |
82,265
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q4 | $1.3M | Sell |
82,265
-921
| -1% | -$14.5K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $1.07M | Hold |
83,186
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q2 | $915K | Buy |
83,186
+10,293
| +14% | +$113K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $701K | Sell |
72,893
-13,349
| -15% | -$128K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $567K | Sell |
86,242
-23,227
| -21% | -$153K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $663K | Hold |
109,469
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $794K | Sell |
109,469
-10,702
| -9% | -$77.6K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $858K | Buy |
120,171
+3,302
| +3% | +$23.6K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.09M | Sell |
116,869
-9,872
| -8% | -$91.8K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.17M | Buy |
126,741
+7,760
| +7% | +$71.6K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $1.11M | Buy |
118,981
+12,586
| +12% | +$117K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.01M | Sell |
106,395
-48,015
| -31% | -$457K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.38M | Hold |
154,410
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $1.65M | Buy |
154,410
+18,827
| +14% | +$201K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1.23M | Sell |
135,583
-20,924
| -13% | -$189K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.45M | Buy |
156,507
+44,509
| +40% | +$412K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $820K | Buy |
111,998
+9,516
| +9% | +$69.7K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $892K | Buy |
102,482
+5,705
| +6% | +$49.6K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $913K | Sell |
96,777
-8,998
| -9% | -$84.9K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $896K | Buy |
105,775
+17,886
| +20% | +$151K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $941K | Sell |
87,889
-60,474
| -41% | -$647K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.16M | Buy |
148,363
+13,883
| +10% | +$108K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $919K | Hold |
134,480
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.19M | Sell |
134,480
-10,200
| -7% | -$90.3K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $937K | Buy |
144,680
+2,686
| +2% | +$17.4K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $864K | Buy |
141,994
+38,188
| +37% | +$232K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $624K | Sell |
103,806
-1,907
| -2% | -$11.5K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $983K | Buy |
105,713
+5,535
| +6% | +$51.5K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $956K | Buy |
100,178
+4,100
| +4% | +$39.1K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $882K | Hold |
96,078
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.06M | Buy |
96,078
+2,000
| +2% | +$22.1K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.32M | Buy |
94,078
+29,178
| +45% | +$408K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $775K | Sell |
64,900
-10,600
| -14% | -$127K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $772K | Hold |
75,500
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q2 | $1M | Buy |
+75,500
| New | +$1M | ﹤0.01% | 1462 |
|