Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,307
| Closed | -$1.78M | – | 2811 |
|
|
2021
Q4 | $1.78M | Buy |
20,307
+2,900
| +17% | +$254K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.42M | Sell |
17,407
-2,400
| -12% | -$196K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $1.81M | Buy |
19,807
+4,300
| +28% | +$392K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.33M | Buy |
15,507
+2,330
| +18% | +$199K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $1.24M | Buy |
13,177
+7,227
| +121% | +$682K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $517K | Buy |
+5,950
| New | +$517K | ﹤0.01% | 2125 |
|
|
2020
Q2 | – | Sell |
-397,900
| Closed | -$32.8M | – | 2514 |
|
|
2020
Q1 | $32.8M | Buy |
397,900
+247,600
| +165% | +$20.4M | 0.02% | 569 |
|
|
2019
Q4 | $14.2M | Sell |
150,300
-42,547
| -22% | -$4.03M | 0.01% | 848 |
|
|
2019
Q3 | $16.8M | Sell |
192,847
-10,043
| -5% | -$873K | 0.01% | 810 |
|
|
2019
Q2 | $18.5M | Buy |
202,890
+111,880
| +123% | +$10.2M | 0.01% | 780 |
|
|
2019
Q1 | $7.84M | Sell |
91,010
-5,207
| -5% | -$449K | 0.01% | 1002 |
|
|
2018
Q4 | $7.4M | Buy |
96,217
+7,944
| +9% | +$611K | 0.01% | 952 |
|
|
2018
Q3 | $6.82M | Buy |
88,273
+83,828
| +1,886% | +$6.47M | 0.01% | 1046 |
|
|
2018
Q2 | $301K | Buy |
4,445
+141
| +3% | +$9.54K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $312K | Sell |
4,304
-2,514
| -37% | -$182K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $513K | Sell |
6,818
-25,967
| -79% | -$1.95M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $2.52M | Buy |
32,785
+1,358
| +4% | +$104K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $2.35M | Buy |
31,427
+1,063
| +4% | +$79.5K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $2.02M | Sell |
30,364
-9,873
| -25% | -$657K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $2.63M | Sell |
40,237
-3,181
| -7% | -$208K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $3.07M | Sell |
43,418
-2,320
| -5% | -$164K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $3.38M | Sell |
45,738
-39,521
| -46% | -$2.92M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $5.53M | Buy |
85,259
+55,147
| +183% | +$3.58M | 0.01% | 998 |
|
|
2015
Q4 | $2.32M | Sell |
30,112
-154,824
| -84% | -$11.9M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $15.2M | Buy |
184,936
+181
| +0.1% | +$14.9K | 0.02% | 759 |
|
|
2015
Q2 | $16.3M | Buy |
184,755
+4,768
| +3% | +$420K | 0.02% | 775 |
|
|
2015
Q1 | $15.9M | Buy |
179,987
+63
| +0% | +$5.57K | 0.02% | 767 |
|
|
2014
Q4 | $14.9M | Sell |
179,924
-13,510
| -7% | -$1.12M | 0.01% | 771 |
|
|
2014
Q3 | $16.3M | Sell |
193,434
-5,578
| -3% | -$470K | 0.02% | 732 |
|
|
2014
Q2 | $16.1M | Buy |
199,012
+13,348
| +7% | +$1.08M | 0.02% | 733 |
|
|
2014
Q1 | $14.1M | Sell |
185,664
-8,215
| -4% | -$626K | 0.02% | 747 |
|
|
2013
Q4 | $14M | Buy |
193,879
+10,781
| +6% | +$776K | 0.02% | 734 |
|
|
2013
Q3 | $12.6M | Sell |
183,098
-66
| -0% | -$4.54K | 0.02% | 736 |
|
|
2013
Q2 | $11.6M | Buy |
+183,164
| New | +$11.6M | 0.02% | 727 |
|