Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,066
| Closed | -$2.71M | – | 710 |
|
|
2023
Q2 | $2.71M | Sell |
170,066
-27,049
| -14% | -$431K | 0.04% | 190 |
|
|
2023
Q1 | $3.79M | Buy |
197,115
+5,902
| +3% | +$114K | 0.06% | 151 |
|
|
2022
Q4 | $3.52M | Buy |
191,213
+39,011
| +26% | +$718K | 0.06% | 158 |
|
|
2022
Q3 | $2.34M | Sell |
152,202
-30,939
| -17% | -$475K | 0.05% | 194 |
|
|
2022
Q2 | $3.84M | Sell |
183,141
-33,706
| -16% | -$707K | 0.07% | 146 |
|
|
2022
Q1 | $3.87M | Sell |
216,847
-15,579
| -7% | -$278K | 0.06% | 164 |
|
|
2021
Q4 | $4.32M | Buy |
232,426
+13,481
| +6% | +$250K | 0.06% | 157 |
|
|
2021
Q3 | $4.47M | Sell |
218,945
-25,346
| -10% | -$517K | 0.07% | 137 |
|
|
2021
Q2 | $5.31M | Buy |
244,291
+24,553
| +11% | +$534K | 0.09% | 127 |
|
|
2021
Q1 | $5.02M | Sell |
219,738
-10,232
| -4% | -$234K | 0.09% | 121 |
|
|
2020
Q4 | $5M | Sell |
229,970
-26,119
| -10% | -$567K | 0.09% | 115 |
|
|
2020
Q3 | $5.51M | Sell |
256,089
-72,745
| -22% | -$1.57M | 0.11% | 97 |
|
|
2020
Q2 | $7.51M | Sell |
328,834
-51,314
| -13% | -$1.17M | 0.16% | 73 |
|
|
2020
Q1 | $8.37M | Sell |
380,148
-30,740
| -7% | -$677K | 0.2% | 67 |
|
|
2019
Q4 | $12.1M | Buy |
410,888
+14,302
| +4% | +$422K | 0.22% | 62 |
|
|
2019
Q3 | $11.3M | Buy |
396,586
+5,684
| +1% | +$162K | 0.22% | 60 |
|
|
2019
Q2 | $9.89M | Buy |
390,902
+10,739
| +3% | +$272K | 0.2% | 74 |
|
|
2019
Q1 | $9M | Sell |
380,163
-65,669
| -15% | -$1.56M | 0.18% | 81 |
|
|
2018
Q4 | $9.61M | Buy |
445,832
+88,798
| +25% | +$1.91M | 0.22% | 65 |
|
|
2018
Q3 | $9.06M | Sell |
357,034
-5,488
| -2% | -$139K | 0.18% | 77 |
|
|
2018
Q2 | $8.79M | Buy |
362,522
+23,304
| +7% | +$565K | 0.19% | 72 |
|
|
2018
Q1 | $9.13M | Buy |
339,218
+6,408
| +2% | +$173K | 0.2% | 67 |
|
|
2017
Q4 | $9.77M | Sell |
332,810
-72,492
| -18% | -$2.13M | 0.2% | 67 |
|
|
2017
Q3 | $12M | Sell |
405,302
-8,142
| -2% | -$241K | 0.25% | 55 |
|
|
2017
Q2 | $11.8M | Sell |
413,444
-10,534
| -2% | -$300K | 0.27% | 52 |
|
|
2017
Q1 | $13.3M | Buy |
423,978
+3,513
| +0.8% | +$110K | 0.32% | 41 |
|
|
2016
Q4 | $13.5M | Sell |
420,465
-6,121
| -1% | -$197K | 0.33% | 39 |
|
|
2016
Q3 | $13.1M | Buy |
426,586
+10,315
| +2% | +$316K | 0.33% | 42 |
|
|
2016
Q2 | $13.6M | Buy |
416,271
+12,636
| +3% | +$412K | 0.35% | 40 |
|
|
2016
Q1 | $11.9M | Buy |
403,635
+14,053
| +4% | +$416K | 0.31% | 45 |
|
|
2015
Q4 | $10.1M | Buy |
389,582
+1,397
| +0.4% | +$36.3K | 0.28% | 50 |
|
|
2015
Q3 | $9.55M | Buy |
388,185
+102,405
| +36% | +$2.52M | 0.28% | 53 |
|
|
2015
Q2 | $7.67M | Sell |
285,780
-55,813
| -16% | -$1.5M | 0.21% | 75 |
|
|
2015
Q1 | $8.42M | Sell |
341,593
-342
| -0.1% | -$8.43K | 0.18% | 97 |
|
|
2014
Q4 | $8.68M | Sell |
341,935
-12,702
| -4% | -$322K | 0.18% | 98 |
|
|
2014
Q3 | $9.44M | Buy |
354,637
+5,366
| +2% | +$143K | 0.2% | 85 |
|
|
2014
Q2 | $9.33M | Sell |
349,271
-2,262
| -0.6% | -$60.4K | 0.2% | 84 |
|
|
2014
Q1 | $9.31M | Buy |
351,533
+10,524
| +3% | +$279K | 0.2% | 82 |
|
|
2013
Q4 | $9.06M | Sell |
341,009
-3,694
| -1% | -$98.1K | 0.2% | 84 |
|
|
2013
Q3 | $8.81M | Sell |
344,703
-71,233
| -17% | -$1.82M | 0.21% | 79 |
|
|
2013
Q2 | $11.1M | Buy |
+415,936
| New | +$11.1M | 0.27% | 62 |
|