Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $498K | Hold |
2,996
| – | – | 0.03% | 393 |
|
|
2021
Q1 | $483K | Sell |
2,996
-39
| -1% | -$6.29K | 0.03% | 387 |
|
|
2020
Q4 | $444K | Sell |
3,035
-516
| -15% | -$75.5K | 0.03% | 345 |
|
|
2020
Q3 | $476K | Buy |
3,551
+7
| +0.2% | +$938 | 0.04% | 295 |
|
|
2020
Q2 | $462K | Buy |
3,544
+158
| +5% | +$20.6K | 0.04% | 291 |
|
|
2020
Q1 | $386K | Buy |
3,386
+52
| +2% | +$5.93K | 0.04% | 290 |
|
|
2019
Q4 | $492K | Buy |
3,334
+240
| +8% | +$35.4K | 0.04% | 324 |
|
|
2019
Q3 | $425K | Buy |
3,094
+384
| +14% | +$52.7K | 0.04% | 328 |
|
|
2019
Q2 | $393K | Buy |
2,710
+422
| +18% | +$61.2K | 0.04% | 331 |
|
|
2019
Q1 | $397K | Sell |
2,288
-592
| -21% | -$103K | 0.04% | 309 |
|
|
2018
Q4 | $459K | Buy |
2,880
+227
| +9% | +$36.2K | 0.06% | 268 |
|
|
2018
Q3 | $467K | Buy |
2,653
+239
| +10% | +$42.1K | 0.05% | 319 |
|
|
2018
Q2 | $397K | Sell |
2,414
-3,468
| -59% | -$570K | 0.04% | 329 |
|
|
2018
Q1 | $1.08M | Buy |
5,882
+2,805
| +91% | +$515K | 0.12% | 212 |
|
|
2017
Q4 | $606K | Sell |
3,077
-251
| -8% | -$49.4K | 0.07% | 276 |
|
|
2017
Q3 | $579K | Hold |
3,328
| – | – | 0.07% | 263 |
|
|
2017
Q2 | $579K | Sell |
3,328
-620
| -16% | -$108K | 0.07% | 264 |
|
|
2017
Q1 | $632K | Buy |
3,948
+239
| +6% | +$38.3K | 0.09% | 234 |
|
|
2016
Q4 | $554K | Buy |
3,709
+616
| +20% | +$92K | 0.09% | 237 |
|
|
2016
Q3 | $456K | Buy |
3,093
+24
| +0.8% | +$3.54K | 0.08% | 259 |
|
|
2016
Q2 | $449K | Sell |
3,069
-488
| -14% | -$71.4K | 0.08% | 250 |
|
|
2016
Q1 | $496K | Buy |
3,557
+4
| +0.1% | +$558 | 0.09% | 212 |
|
|
2015
Q4 | $448K | Buy |
3,553
+183
| +5% | +$23.1K | 0.1% | 218 |
|
|
2015
Q3 | $400K | Sell |
3,370
-291
| -8% | -$34.5K | 0.1% | 212 |
|
|
2015
Q2 | $472K | Buy |
3,661
+954
| +35% | +$123K | 0.13% | 186 |
|
|
2015
Q1 | $373K | Buy |
2,707
+11
| +0.4% | +$1.52K | 0.1% | 219 |
|
|
2014
Q4 | $370K | Buy |
2,696
+67
| +3% | +$9.2K | 0.1% | 222 |
|
|
2014
Q3 | $311K | Sell |
2,629
-489
| -16% | -$57.8K | 0.09% | 232 |
|
|
2014
Q2 | $373K | Sell |
3,118
-22
| -0.7% | -$2.63K | 0.13% | 182 |
|
|
2014
Q1 | $356K | Buy |
3,140
+22
| +0.7% | +$2.49K | 0.13% | 181 |
|
|
2013
Q4 | $366K | Hold |
3,118
| – | – | 0.15% | 171 |
|
|
2013
Q3 | $311K | Hold |
3,118
| – | – | 0.14% | 176 |
|
|
2013
Q2 | $285K | Buy |
+3,118
| New | +$285K | 0.14% | 176 |
|