Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.03M | Sell |
39,134
-22,788
| -37% | -$602K | 0.06% | 301 |
|
|
2021
Q1 | $1.51M | Sell |
61,922
-3,688
| -6% | -$89.8K | 0.1% | 251 |
|
|
2020
Q4 | $1.35M | Sell |
65,610
-71,679
| -52% | -$1.47M | 0.09% | 203 |
|
|
2020
Q3 | $2.4M | Sell |
137,289
-131,613
| -49% | -$2.3M | 0.19% | 116 |
|
|
2020
Q2 | $6.27M | Buy |
268,902
+36,902
| +16% | +$861K | 0.55% | 41 |
|
|
2020
Q1 | $5.66M | Buy |
232,000
+67,767
| +41% | +$1.65M | 0.66% | 34 |
|
|
2019
Q4 | $6.2M | Buy |
164,233
+25,514
| +18% | +$963K | 0.55% | 52 |
|
|
2019
Q3 | $5.27M | Buy |
138,719
+11,395
| +9% | +$433K | 0.52% | 59 |
|
|
2019
Q2 | $5.22M | Buy |
127,324
+11,453
| +10% | +$470K | 0.53% | 54 |
|
|
2019
Q1 | $4.98M | Buy |
115,871
+7,775
| +7% | +$334K | 0.54% | 56 |
|
|
2018
Q4 | $3.97M | Buy |
108,096
+10,309
| +11% | +$379K | 0.53% | 52 |
|
|
2018
Q3 | $4.3M | Buy |
97,787
+17,433
| +22% | +$767K | 0.44% | 61 |
|
|
2018
Q2 | $3.45M | Buy |
80,354
+1,166
| +1% | +$50.1K | 0.37% | 74 |
|
|
2018
Q1 | $2.98M | Buy |
79,188
+29,323
| +59% | +$1.1M | 0.33% | 93 |
|
|
2017
Q4 | $1.92M | Sell |
49,865
-25,079
| -33% | -$965K | 0.21% | 133 |
|
|
2017
Q3 | $2.34M | Sell |
74,944
-1,291
| -2% | -$40.3K | 0.3% | 107 |
|
|
2017
Q2 | $2.34M | Buy |
76,235
+5,820
| +8% | +$179K | 0.3% | 108 |
|
|
2017
Q1 | $2.12M | Buy |
70,415
+16,340
| +30% | +$492K | 0.31% | 99 |
|
|
2016
Q4 | $1.73M | Buy |
54,075
+3,204
| +6% | +$103K | 0.27% | 119 |
|
|
2016
Q3 | $1.51M | Buy |
50,871
+1,136
| +2% | +$33.6K | 0.25% | 126 |
|
|
2016
Q2 | $1.49M | Buy |
49,735
+7,096
| +17% | +$212K | 0.25% | 119 |
|
|
2016
Q1 | $1.08M | Buy |
42,639
+6,304
| +17% | +$160K | 0.2% | 144 |
|
|
2015
Q4 | $956K | Sell |
36,335
-666
| -2% | -$17.5K | 0.21% | 148 |
|
|
2015
Q3 | $951K | Buy |
37,001
+5,156
| +16% | +$133K | 0.24% | 127 |
|
|
2015
Q2 | $1.07M | Sell |
31,845
-988
| -3% | -$33.2K | 0.28% | 106 |
|
|
2015
Q1 | $1.07M | Buy |
32,833
+7,266
| +28% | +$236K | 0.29% | 103 |
|
|
2014
Q4 | $809K | Sell |
25,567
-4,499
| -15% | -$142K | 0.22% | 116 |
|
|
2014
Q3 | $1.08M | Buy |
30,066
+6,509
| +28% | +$234K | 0.33% | 81 |
|
|
2014
Q2 | $1.02M | Buy |
23,557
+99
| +0.4% | +$4.27K | 0.34% | 83 |
|
|
2014
Q1 | $923K | Buy |
23,458
+923
| +4% | +$36.3K | 0.33% | 86 |
|
|
2013
Q4 | $896K | Buy |
22,535
+1,221
| +6% | +$48.5K | 0.36% | 88 |
|
|
2013
Q3 | $733K | Sell |
21,314
-214
| -1% | -$7.36K | 0.33% | 87 |
|
|
2013
Q2 | $735K | Buy |
+21,528
| New | +$735K | 0.37% | 73 |
|