Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,904
| Closed | -$250K | – | 964 |
|
|
2023
Q4 | $250K | Sell |
8,904
-3,493
| -28% | -$98.2K | ﹤0.01% | 932 |
|
|
2023
Q3 | $311K | Sell |
12,397
-29,226
| -70% | -$732K | ﹤0.01% | 929 |
|
|
2023
Q2 | $1.29M | Sell |
41,623
-234,111
| -85% | -$7.28M | 0.01% | 791 |
|
|
2023
Q1 | $7.13M | Buy |
275,734
+158,605
| +135% | +$4.1M | 0.03% | 508 |
|
|
2022
Q4 | $3.5M | Buy |
117,129
+23,450
| +25% | +$700K | 0.02% | 631 |
|
|
2022
Q3 | $2.11M | Sell |
93,679
-130,507
| -58% | -$2.94M | 0.01% | 695 |
|
|
2022
Q2 | $4.96M | Buy |
224,186
+132,586
| +145% | +$2.93M | 0.03% | 589 |
|
|
2022
Q1 | $2.49M | Sell |
91,600
-5,295
| -5% | -$144K | 0.01% | 748 |
|
|
2021
Q4 | $2.58M | Sell |
96,895
-148
| -0.2% | -$3.94K | 0.01% | 779 |
|
|
2021
Q3 | $2.3M | Sell |
97,043
-44,111
| -31% | -$1.05M | 0.01% | 739 |
|
|
2021
Q2 | $3.8M | Buy |
141,154
+3,625
| +3% | +$97.5K | 0.02% | 661 |
|
|
2021
Q1 | $3.75M | Sell |
137,529
-1,543
| -1% | -$42.1K | 0.02% | 598 |
|
|
2020
Q4 | $3.86M | Buy |
139,072
+37,070
| +36% | +$1.03M | 0.02% | 547 |
|
|
2020
Q3 | $1.95M | Sell |
102,002
-7,196
| -7% | -$137K | 0.01% | 786 |
|
|
2020
Q2 | $1.78M | Sell |
109,198
-11,542
| -10% | -$188K | 0.01% | 783 |
|
|
2020
Q1 | $1.74M | Buy |
120,740
+1,622
| +1% | +$23.4K | 0.01% | 757 |
|
|
2019
Q4 | $3.73M | Sell |
119,118
-208
| -0.2% | -$6.52K | 0.02% | 529 |
|
|
2019
Q3 | $3.76M | Sell |
119,326
-6,845
| -5% | -$215K | 0.03% | 505 |
|
|
2019
Q2 | $3.29M | Sell |
126,171
-2,041
| -2% | -$53.1K | 0.02% | 562 |
|
|
2019
Q1 | $2.74M | Buy |
128,212
+1,361
| +1% | +$29K | 0.02% | 599 |
|
|
2018
Q4 | $2.65M | Sell |
126,851
-39,507
| -24% | -$826K | 0.02% | 587 |
|
|
2018
Q3 | $5.17M | Sell |
166,358
-5,839
| -3% | -$181K | 0.03% | 531 |
|
|
2018
Q2 | $4.61M | Sell |
172,197
-2,271
| -1% | -$60.8K | 0.03% | 550 |
|
|
2018
Q1 | $4.98M | Sell |
174,468
-12,936
| -7% | -$369K | 0.03% | 516 |
|
|
2017
Q4 | $5.78M | Sell |
187,404
-25,983
| -12% | -$802K | 0.03% | 505 |
|
|
2017
Q3 | $6.26M | Buy |
+213,387
| New | +$6.26M | 0.03% | 499 |
|
|
2016
Q4 | – | Sell |
-155,259
| Closed | -$4.26M | – | 753 |
|
|
2016
Q3 | $4.26M | Buy |
+155,259
| New | +$4.26M | 0.03% | 589 |
|