Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,775
| Closed | -$451K | – | 99 |
|
|
2023
Q2 | $451K | Buy |
12,775
+467
| +4% | +$16.5K | 0.01% | 576 |
|
|
2023
Q1 | $467K | Buy |
12,308
+2,518
| +26% | +$95.5K | 0.01% | 562 |
|
|
2022
Q4 | $342K | Sell |
9,790
-4,166
| -30% | -$146K | 0.01% | 624 |
|
|
2022
Q3 | $398K | Buy |
13,956
+1,636
| +13% | +$46.7K | 0.01% | 561 |
|
|
2022
Q2 | $349K | Buy |
12,320
+547
| +5% | +$15.5K | 0.01% | 627 |
|
|
2022
Q1 | $346K | Sell |
11,773
-1,362
| -10% | -$40K | 0.01% | 663 |
|
|
2021
Q4 | $350K | Sell |
13,135
-1,198
| -8% | -$31.9K | 0.01% | 665 |
|
|
2021
Q3 | $392K | Sell |
14,333
-650
| -4% | -$17.8K | 0.01% | 614 |
|
|
2021
Q2 | $396K | Sell |
14,983
-191
| -1% | -$5.05K | 0.01% | 598 |
|
|
2021
Q1 | $369K | Sell |
15,174
-1,495
| -9% | -$36.4K | 0.01% | 585 |
|
|
2020
Q4 | $342K | Sell |
16,669
-3,640
| -18% | -$74.7K | 0.01% | 589 |
|
|
2020
Q3 | $355K | Sell |
20,309
-6,481
| -24% | -$113K | 0.01% | 539 |
|
|
2020
Q2 | $625K | Sell |
26,790
-10,533
| -28% | -$246K | 0.01% | 418 |
|
|
2020
Q1 | $910K | Buy |
37,323
+3,035
| +9% | +$74K | 0.02% | 322 |
|
|
2019
Q4 | $1.29M | Sell |
34,288
-5,855
| -15% | -$221K | 0.02% | 308 |
|
|
2019
Q3 | $1.53M | Sell |
40,143
-4,711
| -11% | -$179K | 0.03% | 262 |
|
|
2019
Q2 | $1.84M | Sell |
44,854
-1,786
| -4% | -$73.2K | 0.04% | 225 |
|
|
2019
Q1 | $2.01M | Sell |
46,640
-4,161
| -8% | -$179K | 0.04% | 213 |
|
|
2018
Q4 | $1.87M | Buy |
50,801
+2,766
| +6% | +$102K | 0.04% | 207 |
|
|
2018
Q3 | $2.11M | Sell |
48,035
-380
| -0.8% | -$16.7K | 0.04% | 202 |
|
|
2018
Q2 | $2.08M | Sell |
48,415
-2,457
| -5% | -$106K | 0.04% | 199 |
|
|
2018
Q1 | $1.92M | Sell |
50,872
-1,253
| -2% | -$47.2K | 0.04% | 207 |
|
|
2017
Q4 | $2.01M | Sell |
52,125
-32,054
| -38% | -$1.23M | 0.04% | 209 |
|
|
2017
Q3 | $2.92M | Buy |
84,179
+144
| +0.2% | +$4.99K | 0.06% | 172 |
|
|
2017
Q2 | $2.58M | Buy |
84,035
+280
| +0.3% | +$8.6K | 0.06% | 183 |
|
|
2017
Q1 | $2.52M | Sell |
83,755
-11,362
| -12% | -$342K | 0.06% | 182 |
|
|
2016
Q4 | $3.05M | Buy |
95,117
+12,381
| +15% | +$396K | 0.07% | 159 |
|
|
2016
Q3 | $2.45M | Sell |
82,736
-267
| -0.3% | -$7.9K | 0.06% | 170 |
|
|
2016
Q2 | $2.48M | Buy |
83,003
+1,450
| +2% | +$43.3K | 0.06% | 169 |
|
|
2016
Q1 | $2.07M | Buy |
81,553
+29,169
| +56% | +$741K | 0.05% | 185 |
|
|
2015
Q4 | $1.38M | Sell |
52,384
-41,794
| -44% | -$1.1M | 0.04% | 253 |
|
|
2015
Q3 | $2.42M | Sell |
94,178
-13,201
| -12% | -$339K | 0.07% | 160 |
|
|
2015
Q2 | $3.61M | Sell |
107,379
-23,445
| -18% | -$788K | 0.1% | 137 |
|
|
2015
Q1 | $4.25M | Buy |
130,824
+12,997
| +11% | +$422K | 0.09% | 165 |
|
|
2014
Q4 | $3.73M | Sell |
117,827
-15,184
| -11% | -$480K | 0.08% | 176 |
|
|
2014
Q3 | $4.78M | Buy |
133,011
+691
| +0.5% | +$24.8K | 0.1% | 149 |
|
|
2014
Q2 | $5.71M | Buy |
132,320
+1,827
| +1% | +$78.8K | 0.12% | 131 |
|
|
2014
Q1 | $5.13M | Sell |
130,493
-1,221
| -0.9% | -$48K | 0.11% | 135 |
|
|
2013
Q4 | $5.24M | Sell |
131,714
-4,889
| -4% | -$194K | 0.11% | 135 |
|
|
2013
Q3 | $4.7M | Sell |
136,603
-772
| -0.6% | -$26.5K | 0.11% | 138 |
|
|
2013
Q2 | $4.69M | Buy |
+137,375
| New | +$4.69M | 0.11% | 137 |
|