Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,774
| Closed | -$275K | – | 908 |
|
|
2024
Q2 | $275K | Sell |
4,774
-21
| -0.4% | -$1.21K | ﹤0.01% | 884 |
|
|
2024
Q1 | $305K | Hold |
4,795
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $302K | Sell |
4,795
-41,335
| -90% | -$2.61M | ﹤0.01% | 920 |
|
|
2023
Q3 | $3.09M | Buy |
46,130
+41,307
| +856% | +$2.77M | 0.01% | 566 |
|
|
2023
Q2 | $503K | Sell |
4,823
-42,260
| -90% | -$4.41M | ﹤0.01% | 876 |
|
|
2023
Q1 | $5.75M | Buy |
47,083
+11,493
| +32% | +$1.4M | 0.03% | 540 |
|
|
2022
Q4 | $4.44M | Buy |
35,590
+16,341
| +85% | +$2.04M | 0.02% | 594 |
|
|
2022
Q3 | $2.04M | Sell |
19,249
-16,731
| -47% | -$1.77M | 0.01% | 702 |
|
|
2022
Q2 | $3.85M | Buy |
35,980
+17,530
| +95% | +$1.88M | 0.02% | 639 |
|
|
2022
Q1 | $2.43M | Hold |
18,450
| – | – | 0.01% | 753 |
|
|
2021
Q4 | $2.03M | Sell |
18,450
-3,480
| -16% | -$382K | 0.01% | 864 |
|
|
2021
Q3 | $2.01M | Sell |
21,930
-2,018
| -8% | -$185K | 0.01% | 751 |
|
|
2021
Q2 | $2.59M | Sell |
23,948
-1,755
| -7% | -$190K | 0.01% | 727 |
|
|
2021
Q1 | $2.84M | Sell |
25,703
-436
| -2% | -$48.2K | 0.01% | 655 |
|
|
2020
Q4 | $3M | Sell |
26,139
-17
| -0.1% | -$1.95K | 0.02% | 598 |
|
|
2020
Q3 | $2.77M | Sell |
26,156
-1,535
| -6% | -$163K | 0.02% | 570 |
|
|
2020
Q2 | $2.76M | Sell |
27,691
-17,872
| -39% | -$1.78M | 0.02% | 548 |
|
|
2020
Q1 | $3.72M | Sell |
45,563
-312
| -0.7% | -$25.5K | 0.03% | 526 |
|
|
2019
Q4 | $4.58M | Sell |
45,875
-607
| -1% | -$60.6K | 0.03% | 489 |
|
|
2019
Q3 | $4.08M | Sell |
46,482
-3,043
| -6% | -$267K | 0.03% | 481 |
|
|
2019
Q2 | $4.11M | Sell |
49,525
-1,329
| -3% | -$110K | 0.03% | 505 |
|
|
2019
Q1 | $3.91M | Sell |
50,854
-7,073
| -12% | -$543K | 0.03% | 524 |
|
|
2018
Q4 | $3.72M | Sell |
57,927
-16,771
| -22% | -$1.08M | 0.03% | 515 |
|
|
2018
Q3 | $5.65M | Sell |
74,698
-2,929
| -4% | -$221K | 0.03% | 506 |
|
|
2018
Q2 | $6.01M | Sell |
77,627
-813
| -1% | -$62.9K | 0.04% | 463 |
|
|
2018
Q1 | $5.21M | Sell |
78,440
-6,847
| -8% | -$455K | 0.03% | 507 |
|
|
2017
Q4 | $7M | Sell |
85,287
-11,986
| -12% | -$984K | 0.04% | 441 |
|
|
2017
Q3 | $7.54M | Buy |
97,273
+1,222
| +1% | +$94.7K | 0.04% | 431 |
|
|
2017
Q2 | $6.09M | Buy |
96,051
+865
| +0.9% | +$54.8K | 0.03% | 506 |
|
|
2017
Q1 | $5.75M | Sell |
95,186
-6,182
| -6% | -$373K | 0.03% | 529 |
|
|
2016
Q4 | $4.97M | Buy |
101,368
+5,729
| +6% | +$281K | 0.03% | 573 |
|
|
2016
Q3 | $4.01M | Buy |
95,639
+2,597
| +3% | +$109K | 0.03% | 603 |
|
|
2016
Q2 | $3.74M | Buy |
93,042
+13,800
| +17% | +$554K | 0.03% | 587 |
|
|
2016
Q1 | $2.78M | Sell |
79,242
-166
| -0.2% | -$5.81K | 0.02% | 639 |
|
|
2015
Q4 | $2.7M | Sell |
79,408
-122
| -0.2% | -$4.14K | 0.02% | 654 |
|
|
2015
Q3 | $2.34M | Sell |
79,530
-1,690
| -2% | -$49.7K | 0.02% | 677 |
|
|
2015
Q2 | $3.7M | Sell |
81,220
-934
| -1% | -$42.6K | 0.03% | 612 |
|
|
2015
Q1 | $4.08M | Buy |
82,154
+19,320
| +31% | +$959K | 0.03% | 610 |
|
|
2014
Q4 | $3.11M | Sell |
62,834
-588
| -0.9% | -$29.1K | 0.02% | 633 |
|
|
2014
Q3 | $3.15M | Buy |
63,422
+35
| +0.1% | +$1.74K | 0.02% | 630 |
|
|
2014
Q2 | $3.91M | Sell |
63,387
-542
| -0.8% | -$33.5K | 0.03% | 561 |
|
|
2014
Q1 | $4.25M | Buy |
63,929
+1,971
| +3% | +$131K | 0.03% | 512 |
|
|
2013
Q4 | $4.06M | Buy |
61,958
+2,207
| +4% | +$144K | 0.03% | 517 |
|
|
2013
Q3 | $3.72M | Buy |
59,751
+12,224
| +26% | +$760K | 0.03% | 510 |
|
|
2013
Q2 | $2.52M | Buy |
+47,527
| New | +$2.52M | 0.03% | 552 |
|