Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,644
| Closed | -$252K | – | 2694 |
|
|
2023
Q2 | $252K | Hold |
13,644
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q1 | $252K | Sell |
13,644
-11,938
| -47% | -$220K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $556K | Hold |
25,582
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $551K | Buy |
25,582
+2,708
| +12% | +$58.3K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $595K | Hold |
22,874
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q1 | $874K | Hold |
22,874
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.1M | Hold |
22,874
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $909K | Buy |
22,874
+4,884
| +27% | +$194K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $881K | Buy |
17,990
+1,514
| +9% | +$74.2K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $707K | Sell |
16,476
-2,517
| -13% | -$108K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $699K | Hold |
18,993
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $528K | Buy |
18,993
+10,861
| +134% | +$302K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $223K | Sell |
8,132
-6,920
| -46% | -$189K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $261K | Sell |
15,052
-7,218
| -32% | -$125K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $769K | Buy |
22,270
+3,789
| +21% | +$131K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $585K | Buy |
18,481
+1,491
| +9% | +$47.2K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $443K | Buy |
16,990
+8,347
| +97% | +$218K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $215K | Sell |
8,643
-2,378
| -22% | -$59.2K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $211K | Buy |
+11,021
| New | +$211K | ﹤0.01% | 2365 |
|
|
2016
Q4 | – | Sell |
-10,299
| Closed | -$185K | – | 2682 |
|
|
2016
Q3 | $185K | Hold |
10,299
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $147K | Hold |
10,299
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q1 | $205K | Sell |
10,299
-1,000
| -9% | -$19.9K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $171K | Buy |
11,299
+100
| +0.9% | +$1.51K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $175K | Hold |
11,199
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $298K | Buy |
11,199
+900
| +9% | +$23.9K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $415K | Buy |
10,299
+400
| +4% | +$16.1K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $382K | Hold |
9,899
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q3 | $278K | Hold |
9,899
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $273K | Hold |
9,899
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q1 | $240K | Hold |
9,899
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q4 | $257K | Buy |
9,899
+1,100
| +13% | +$28.6K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $242K | Hold |
8,799
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q2 | $253K | Buy |
+8,799
| New | +$253K | ﹤0.01% | 2113 |
|