Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $366K | Sell |
6,691
-20
| -0.3% | -$1.09K | 0.02% | 445 |
|
|
2021
Q1 | $344K | Hold |
6,711
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $302K | Hold |
6,711
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $233K | Buy |
6,711
+666
| +11% | +$23.1K | 0.02% | 401 |
|
|
2020
Q2 | $207K | Sell |
6,045
-24
| -0.4% | -$822 | 0.02% | 403 |
|
|
2020
Q1 | $211K | Sell |
6,069
-517
| -8% | -$18K | 0.02% | 363 |
|
|
2019
Q4 | $346K | Sell |
6,586
-133
| -2% | -$6.99K | 0.03% | 378 |
|
|
2019
Q3 | $346K | Sell |
6,719
-100
| -1% | -$5.15K | 0.03% | 354 |
|
|
2019
Q2 | $373K | Sell |
6,819
-100
| -1% | -$5.47K | 0.04% | 337 |
|
|
2019
Q1 | $332K | Hold |
6,919
| – | – | 0.04% | 334 |
|
|
2018
Q4 | $315K | Sell |
6,919
-163
| -2% | -$7.42K | 0.04% | 330 |
|
|
2018
Q3 | $356K | Buy |
7,082
+63
| +0.9% | +$3.17K | 0.04% | 364 |
|
|
2018
Q2 | $339K | Sell |
7,019
-730
| -9% | -$35.3K | 0.04% | 357 |
|
|
2018
Q1 | $385K | Sell |
7,749
-391
| -5% | -$19.4K | 0.04% | 331 |
|
|
2017
Q4 | $407K | Sell |
8,140
-201
| -2% | -$10.1K | 0.04% | 323 |
|
|
2017
Q3 | $390K | Hold |
8,341
| – | – | 0.05% | 321 |
|
|
2017
Q2 | $390K | Hold |
8,341
| – | – | 0.05% | 323 |
|
|
2017
Q1 | $390K | Sell |
8,341
-353
| -4% | -$16.5K | 0.06% | 310 |
|
|
2016
Q4 | $407K | Hold |
8,694
| – | – | 0.06% | 279 |
|
|
2016
Q3 | $358K | Sell |
8,694
-69
| -0.8% | -$2.84K | 0.06% | 290 |
|
|
2016
Q2 | $360K | Buy |
8,763
+346
| +4% | +$14.2K | 0.06% | 277 |
|
|
2016
Q1 | $322K | Buy |
8,417
+285
| +4% | +$10.9K | 0.06% | 266 |
|
|
2015
Q4 | $312K | Sell |
8,132
-2,272
| -22% | -$87.2K | 0.07% | 270 |
|
|
2015
Q3 | $376K | Buy |
10,404
+1,482
| +17% | +$53.6K | 0.09% | 217 |
|
|
2015
Q2 | $344K | Sell |
8,922
-68
| -0.8% | -$2.62K | 0.09% | 229 |
|
|
2015
Q1 | $367K | Buy |
8,990
+361
| +4% | +$14.7K | 0.1% | 220 |
|
|
2014
Q4 | $363K | Buy |
8,629
+127
| +1% | +$5.34K | 0.1% | 227 |
|
|
2014
Q3 | $354K | Buy |
8,502
+375
| +5% | +$15.6K | 0.11% | 211 |
|
|
2014
Q2 | $358K | Buy |
8,127
+874
| +12% | +$38.5K | 0.12% | 190 |
|
|
2014
Q1 | $319K | Buy |
7,253
+375
| +5% | +$16.5K | 0.11% | 196 |
|
|
2013
Q4 | $332K | Hold |
6,878
| – | – | 0.13% | 181 |
|
|
2013
Q3 | $321K | Sell |
6,878
-100
| -1% | -$4.67K | 0.15% | 170 |
|
|
2013
Q2 | $310K | Buy |
+6,978
| New | +$310K | 0.16% | 163 |
|