Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,267
| Closed | -$15M | – | 760 |
|
|
2023
Q2 | $15M | Sell |
63,267
-1,228
| -2% | -$292K | 0.23% | 45 |
|
|
2023
Q1 | $14.5M | Sell |
64,495
-396
| -0.6% | -$89.3K | 0.24% | 48 |
|
|
2022
Q4 | $13.5M | Buy |
64,891
+4,577
| +8% | +$951K | 0.23% | 53 |
|
|
2022
Q3 | $10.7M | Sell |
60,314
-5,913
| -9% | -$1.05M | 0.21% | 63 |
|
|
2022
Q2 | $13M | Buy |
66,227
+1,681
| +3% | +$331K | 0.24% | 52 |
|
|
2022
Q1 | $14.3M | Buy |
64,546
+859
| +1% | +$190K | 0.22% | 58 |
|
|
2021
Q4 | $13.8M | Sell |
63,687
-936
| -1% | -$203K | 0.2% | 59 |
|
|
2021
Q3 | $14.4M | Sell |
64,623
-466
| -0.7% | -$104K | 0.23% | 53 |
|
|
2021
Q2 | $15.2M | Buy |
65,089
+91
| +0.1% | +$21.3K | 0.24% | 50 |
|
|
2021
Q1 | $13.8M | Sell |
64,998
-707
| -1% | -$150K | 0.23% | 52 |
|
|
2020
Q4 | $14.4M | Sell |
65,705
-3,730
| -5% | -$816K | 0.26% | 46 |
|
|
2020
Q3 | $13.9M | Buy |
69,435
+396
| +0.6% | +$79.2K | 0.28% | 48 |
|
|
2020
Q2 | $13.3M | Sell |
69,039
-6,602
| -9% | -$1.28M | 0.29% | 47 |
|
|
2020
Q1 | $12.2M | Sell |
75,641
-2,073
| -3% | -$334K | 0.3% | 43 |
|
|
2019
Q4 | $14.6M | Buy |
77,714
+788
| +1% | +$148K | 0.27% | 46 |
|
|
2019
Q3 | $13.2M | Buy |
76,926
+407
| +0.5% | +$70K | 0.26% | 53 |
|
|
2019
Q2 | $13.3M | Sell |
76,519
-819
| -1% | -$142K | 0.26% | 51 |
|
|
2019
Q1 | $12.1M | Buy |
77,338
+810
| +1% | +$127K | 0.24% | 60 |
|
|
2018
Q4 | $10.1M | Sell |
76,528
-2,590
| -3% | -$342K | 0.23% | 62 |
|
|
2018
Q3 | $11.9M | Sell |
79,118
-16
| -0% | -$2.4K | 0.24% | 55 |
|
|
2018
Q2 | $10.5M | Sell |
79,134
-1,669
| -2% | -$221K | 0.22% | 60 |
|
|
2018
Q1 | $9.67M | Buy |
80,803
+6,355
| +9% | +$760K | 0.21% | 65 |
|
|
2017
Q4 | $8.49M | Sell |
74,448
-5,265
| -7% | -$600K | 0.17% | 79 |
|
|
2017
Q3 | $8.39M | Sell |
79,713
-1,862
| -2% | -$196K | 0.18% | 84 |
|
|
2017
Q2 | $7.65M | Buy |
81,575
+10,494
| +15% | +$984K | 0.17% | 86 |
|
|
2017
Q1 | $6.32M | Buy |
71,081
+414
| +0.6% | +$36.8K | 0.15% | 98 |
|
|
2016
Q4 | $5.51M | Sell |
70,667
-157
| -0.2% | -$12.2K | 0.13% | 102 |
|
|
2016
Q3 | $5.86M | Buy |
70,824
+4,148
| +6% | +$343K | 0.15% | 97 |
|
|
2016
Q2 | $4.95M | Buy |
66,676
+337
| +0.5% | +$25K | 0.13% | 109 |
|
|
2016
Q1 | $5.07M | Sell |
66,339
-317
| -0.5% | -$24.2K | 0.13% | 109 |
|
|
2015
Q4 | $5.17M | Buy |
66,656
+2,920
| +5% | +$226K | 0.14% | 106 |
|
|
2015
Q3 | $4.44M | Buy |
63,736
+2,171
| +4% | +$151K | 0.13% | 112 |
|
|
2015
Q2 | $4.13M | Sell |
61,565
-65,347
| -51% | -$4.39M | 0.11% | 126 |
|
|
2015
Q1 | $8.3M | Buy |
126,912
+476
| +0.4% | +$31.1K | 0.17% | 98 |
|
|
2014
Q4 | $8.29M | Sell |
126,436
-4,392
| -3% | -$288K | 0.17% | 106 |
|
|
2014
Q3 | $6.98M | Buy |
130,828
+3,420
| +3% | +$182K | 0.15% | 109 |
|
|
2014
Q2 | $6.71M | Sell |
127,408
-182,356
| -59% | -$9.61M | 0.14% | 118 |
|
|
2014
Q1 | $16.7M | Sell |
309,764
-1,248
| -0.4% | -$67.3K | 0.36% | 45 |
|
|
2013
Q4 | $17.3M | Buy |
311,012
+28,324
| +10% | +$1.58M | 0.38% | 42 |
|
|
2013
Q3 | $13.5M | Buy |
282,688
+5,172
| +2% | +$247K | 0.32% | 52 |
|
|
2013
Q2 | $12.7M | Buy |
+277,516
| New | +$12.7M | 0.31% | 55 |
|