Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,065
| Closed | -$18.7M | – | 963 |
|
|
2023
Q2 | $18.7M | Buy |
550,065
+508,888
| +1,236% | +$17.3M | 0.08% | 327 |
|
|
2023
Q1 | $1.75M | Sell |
41,177
-92,680
| -69% | -$3.94M | 0.01% | 679 |
|
|
2022
Q4 | $6.09M | Sell |
133,857
-27,032
| -17% | -$1.23M | 0.03% | 545 |
|
|
2022
Q3 | $5.42M | Buy |
160,889
+89,095
| +124% | +$3M | 0.03% | 558 |
|
|
2022
Q2 | $3.27M | Buy |
+71,794
| New | +$3.27M | 0.02% | 671 |
|
|
2019
Q3 | – | Sell |
-69,355
| Closed | -$1.62M | – | 795 |
|
|
2019
Q2 | $1.62M | Sell |
69,355
-1,496
| -2% | -$35K | 0.01% | 698 |
|
|
2019
Q1 | $2M | Buy |
70,851
+1,482
| +2% | +$41.7K | 0.01% | 655 |
|
|
2018
Q4 | $1.84M | Sell |
69,369
-20,314
| -23% | -$540K | 0.01% | 645 |
|
|
2018
Q3 | $3.62M | Sell |
89,683
-3,370
| -4% | -$136K | 0.02% | 612 |
|
|
2018
Q2 | $4.36M | Sell |
93,053
-1,083
| -1% | -$50.8K | 0.03% | 564 |
|
|
2018
Q1 | $4.23M | Sell |
94,136
-8,138
| -8% | -$366K | 0.03% | 577 |
|
|
2017
Q4 | $5.51M | Sell |
102,274
-13,408
| -12% | -$722K | 0.03% | 525 |
|
|
2017
Q3 | $5.39M | Buy |
115,682
+2,030
| +2% | +$94.7K | 0.03% | 542 |
|
|
2017
Q2 | $3.71M | Buy |
113,652
+2,690
| +2% | +$87.9K | 0.02% | 623 |
|
|
2017
Q1 | $3.82M | Sell |
110,962
-1,427
| -1% | -$49.1K | 0.02% | 622 |
|
|
2016
Q4 | $3.16M | Sell |
112,389
-219,386
| -66% | -$6.16M | 0.02% | 660 |
|
|
2016
Q3 | $8.08M | Buy |
331,775
+6,286
| +2% | +$153K | 0.05% | 401 |
|
|
2016
Q2 | $7.26M | Buy |
325,489
+49,719
| +18% | +$1.11M | 0.05% | 390 |
|
|
2016
Q1 | $6.35M | Buy |
275,770
+2,450
| +0.9% | +$56.4K | 0.05% | 410 |
|
|
2015
Q4 | $6.48M | Buy |
273,320
+1,317
| +0.5% | +$31.2K | 0.05% | 401 |
|
|
2015
Q3 | $6.31M | Buy |
272,003
+11,605
| +4% | +$269K | 0.05% | 380 |
|
|
2015
Q2 | $6.98M | Sell |
260,398
-7,487
| -3% | -$201K | 0.05% | 396 |
|
|
2015
Q1 | $8.32M | Buy |
267,885
+67,992
| +34% | +$2.11M | 0.06% | 379 |
|
|
2014
Q4 | $7.59M | Sell |
199,893
-374
| -0.2% | -$14.2K | 0.06% | 367 |
|
|
2014
Q3 | $7.74M | Sell |
200,267
-403
| -0.2% | -$15.6K | 0.06% | 352 |
|
|
2014
Q2 | $7.18M | Sell |
200,670
-92,564
| -32% | -$3.31M | 0.05% | 388 |
|
|
2014
Q1 | $9.07M | Buy |
293,234
+8,340
| +3% | +$258K | 0.07% | 297 |
|
|
2013
Q4 | $7.28M | Buy |
284,894
+44,090
| +18% | +$1.13M | 0.06% | 344 |
|
|
2013
Q3 | $4.7M | Buy |
240,804
+39,152
| +19% | +$764K | 0.04% | 432 |
|
|
2013
Q2 | $3.79M | Buy |
+201,652
| New | +$3.79M | 0.04% | 429 |
|