Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,261
| Closed | -$308K | – | 2686 |
|
|
2023
Q2 | $308K | Hold |
79,261
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q1 | $308K | Buy |
79,261
+26,394
| +50% | +$102K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $270K | Sell |
52,867
-8,945
| -14% | -$45.7K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $467K | Sell |
61,812
-8,502
| -12% | -$64.2K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $846K | Buy |
70,314
+5,895
| +9% | +$70.9K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.39M | Hold |
64,419
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.33M | Hold |
64,419
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.62M | Hold |
64,419
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.63M | Buy |
64,419
+2,666
| +4% | +$67.5K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.57M | Buy |
61,753
+3,156
| +5% | +$80.2K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.15M | Sell |
58,597
-2,541
| -4% | -$50K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $652K | Buy |
61,138
+4,019
| +7% | +$42.9K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $623K | Sell |
57,119
-1,526
| -3% | -$16.6K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $724K | Sell |
58,645
-10,351
| -15% | -$128K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $818K | Sell |
68,996
-1,246
| -2% | -$14.8K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $522K | Buy |
70,242
+28,392
| +68% | +$211K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $407K | Buy |
41,850
+1,780
| +4% | +$17.3K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $468K | Buy |
40,070
+4,695
| +13% | +$54.8K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $411K | Buy |
35,375
+12,376
| +54% | +$144K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $469K | Hold |
22,999
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q2 | $297K | Hold |
22,999
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q1 | $247K | Sell |
22,999
-20,464
| -47% | -$220K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $354K | Buy |
43,463
+1,992
| +5% | +$16.2K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $353K | Hold |
41,471
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $531K | Hold |
41,471
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q1 | $579K | Hold |
41,471
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q4 | $620K | Sell |
41,471
-3,600
| -8% | -$53.8K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $439K | Sell |
45,071
-15,550
| -26% | -$151K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $441K | Buy |
60,621
+6,644
| +12% | +$48.3K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $416K | Buy |
53,977
+8,249
| +18% | +$63.6K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $506K | Sell |
45,728
-1,600
| -3% | -$17.7K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $563K | Buy |
47,328
+4,000
| +9% | +$47.6K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $866K | Buy |
43,328
+1,600
| +4% | +$32K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $968K | Buy |
41,728
+5,529
| +15% | +$128K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.07M | Buy |
36,199
+1,500
| +4% | +$44.2K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $812K | Hold |
34,699
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $859K | Buy |
34,699
+5,000
| +17% | +$124K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $905K | Buy |
29,699
+1,300
| +5% | +$39.6K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $953K | Sell |
28,399
-1,000
| -3% | -$33.6K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $741K | Buy |
29,399
+1,900
| +7% | +$47.9K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $607K | Buy |
+27,499
| New | +$607K | ﹤0.01% | 1623 |
|