Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,932
| Closed | -$270K | – | 2745 |
|
|
2022
Q1 | $270K | Hold |
44,932
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q4 | $289K | Buy |
44,932
+139
| +0.3% | +$894 | ﹤0.01% | 2685 |
|
|
2021
Q3 | $618K | Hold |
44,793
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q2 | $665K | Buy |
44,793
+6,887
| +18% | +$102K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $675K | Sell |
37,906
-5,938
| -14% | -$106K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $626K | Hold |
43,844
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q3 | $443K | Buy |
43,844
+1,887
| +4% | +$19.1K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $618K | Buy |
41,957
+2,308
| +6% | +$34K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $530K | Sell |
39,649
-3,202
| -7% | -$42.8K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $604K | Buy |
42,851
+176
| +0.4% | +$2.48K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $697K | Buy |
42,675
+9,398
| +28% | +$153K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $522K | Buy |
33,277
+13,777
| +71% | +$216K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $339K | Sell |
19,500
-9,300
| -32% | -$162K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $321K | Hold |
28,800
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $703K | Hold |
28,800
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $522K | Hold |
28,800
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q1 | $322K | Buy |
28,800
+4,406
| +18% | +$49.2K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $474K | Sell |
24,394
-6,028
| -20% | -$117K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $658K | Sell |
30,422
-527
| -2% | -$11.4K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $616K | Sell |
30,949
-15,590
| -33% | -$310K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $704K | Buy |
46,539
+17,885
| +62% | +$270K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $284K | Sell |
28,654
-19,662
| -41% | -$195K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $539K | Buy |
48,316
+11,311
| +31% | +$126K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $389K | Sell |
37,005
-12,668
| -26% | -$133K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $762K | Sell |
49,673
-6,043
| -11% | -$92.7K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $876K | Sell |
55,716
-2,461
| -4% | -$38.7K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $638K | Buy |
58,177
+40,377
| +227% | +$443K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $320K | Buy |
17,800
+4,500
| +34% | +$80.9K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $293K | Buy |
13,300
+2,200
| +20% | +$48.5K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $275K | Buy |
+11,100
| New | +$275K | ﹤0.01% | 2284 |
|