Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,349
| Closed | -$232K | – | 2603 |
|
|
2023
Q3 | $232K | Buy |
28,349
+133
| +0.5% | +$1.09K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $588K | Hold |
28,216
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q1 | $588K | Sell |
28,216
-16,766
| -37% | -$350K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $1.02M | Buy |
44,982
+2,267
| +5% | +$51.5K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $783K | Buy |
42,715
+4,950
| +13% | +$90.7K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.45M | Sell |
37,765
-5,573
| -13% | -$214K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $2.08M | Buy |
+43,338
| New | +$2.08M | ﹤0.01% | 1779 |
|
|
2021
Q4 | – | Sell |
-48,122
| Closed | -$2.6M | – | 2900 |
|
|
2021
Q3 | $2.6M | Sell |
48,122
-3,800
| -7% | -$205K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $3.11M | Buy |
51,922
+9,148
| +21% | +$547K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $2.72M | Sell |
42,774
-2,116
| -5% | -$135K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $2.3M | Buy |
44,890
+2,764
| +7% | +$142K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.08M | Sell |
42,126
-741
| -2% | -$19K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $950K | Sell |
42,867
-4,756
| -10% | -$105K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $862K | Sell |
47,623
-5,505
| -10% | -$99.7K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $1.98M | Buy |
53,128
+1,461
| +3% | +$54.4K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2.22M | Buy |
51,667
+2,928
| +6% | +$126K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $2.06M | Buy |
48,739
+6,721
| +16% | +$285K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $1.9M | Buy |
42,018
+2,561
| +6% | +$116K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.81M | Buy |
39,457
+560
| +1% | +$25.6K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $3.05M | Buy |
38,897
+35
| +0.1% | +$2.74K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $2.76M | Buy |
+38,862
| New | +$2.76M | ﹤0.01% | 1376 |
|