Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,121
| Closed | -$273K | – | 2856 |
|
|
2024
Q1 | $273K | Sell |
7,121
-4,589
| -39% | -$176K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $787K | Hold |
11,710
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q3 | $876K | Sell |
11,710
-2,002
| -15% | -$150K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.42M | Hold |
13,712
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q1 | $1.42M | Buy |
+13,712
| New | +$1.42M | ﹤0.01% | 1840 |
|
|
2022
Q4 | – | Sell |
-10,845
| Closed | -$1.18M | – | 2669 |
|
|
2022
Q3 | $1.18M | Sell |
10,845
-1,960
| -15% | -$212K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $2.31M | Sell |
12,805
-105
| -0.8% | -$19K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2.2M | Sell |
12,910
-582
| -4% | -$99.4K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2.83M | Buy |
13,492
+849
| +7% | +$178K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2.44M | Buy |
12,643
+2,248
| +22% | +$433K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $2.94M | Buy |
10,395
+2,893
| +39% | +$819K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $1.59M | Hold |
7,502
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $1.47M | Hold |
7,502
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $1.23M | Sell |
7,502
-290
| -4% | -$47.7K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $1.08M | Sell |
7,792
-2,240
| -22% | -$311K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $627K | Sell |
10,032
-1,695
| -14% | -$106K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.29M | Sell |
11,727
-1,621
| -12% | -$178K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $1.38M | Buy |
13,348
+1,922
| +17% | +$199K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.47M | Buy |
11,426
+1,732
| +18% | +$222K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.24M | Buy |
9,694
+1,116
| +13% | +$142K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $1.07M | Buy |
8,578
+1,985
| +30% | +$248K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.46M | Sell |
6,593
-200
| -3% | -$44.3K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.09M | Sell |
6,793
-187
| -3% | -$30K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $652K | Buy |
+6,980
| New | +$652K | ﹤0.01% | 1924 |
|
|
2016
Q4 | – | Sell |
-7,899
| Closed | -$299K | – | 2589 |
|
|
2016
Q3 | $299K | Hold |
7,899
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $263K | Hold |
7,899
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q1 | $238K | Sell |
7,899
-600
| -7% | -$18.1K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $258K | Buy |
8,499
+100
| +1% | +$3.04K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $226K | Buy |
8,399
+600
| +8% | +$16.1K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $252K | Hold |
7,799
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q1 | $234K | Hold |
7,799
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $262K | Sell |
7,799
-800
| -9% | -$26.9K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $282K | Hold |
8,599
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q2 | $261K | Hold |
8,599
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q1 | $250K | Buy |
8,599
+600
| +8% | +$17.4K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $209K | Sell |
7,999
-291
| -4% | -$7.6K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $223K | Hold |
8,290
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q2 | $214K | Buy |
+8,290
| New | +$214K | ﹤0.01% | 2237 |
|