Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306,100
| Closed | -$875K | – | 877 |
|
|
2024
Q3 | $875K | Sell |
306,100
-300
| -0.1% | -$858 | ﹤0.01% | 619 |
|
|
2024
Q2 | $1.12M | Buy |
306,400
+8,200
| +3% | +$30.1K | ﹤0.01% | 636 |
|
|
2024
Q1 | $1.26M | Buy |
298,200
+16,000
| +6% | +$67.7K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.38M | Buy |
282,200
+13,500
| +5% | +$65.9K | ﹤0.01% | 638 |
|
|
2023
Q3 | $1.27M | Buy |
268,700
+10,000
| +4% | +$47.4K | 0.01% | 674 |
|
|
2023
Q2 | $1.38M | Buy |
258,700
+5,600
| +2% | +$29.9K | 0.01% | 768 |
|
|
2023
Q1 | $1.84M | Buy |
253,100
+43,700
| +21% | +$318K | 0.01% | 673 |
|
|
2022
Q4 | $1.11M | Buy |
209,400
+16,900
| +9% | +$89.6K | 0.01% | 777 |
|
|
2022
Q3 | $522K | Buy |
192,500
+19,200
| +11% | +$52.1K | ﹤0.01% | 948 |
|
|
2022
Q2 | $728K | Buy |
173,300
+44,300
| +34% | +$186K | ﹤0.01% | 996 |
|
|
2022
Q1 | $586K | Hold |
129,000
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $588K | Buy |
129,000
+26,600
| +26% | +$121K | ﹤0.01% | 981 |
|
|
2021
Q3 | $822K | Buy |
102,400
+15,000
| +17% | +$120K | ﹤0.01% | 946 |
|
|
2021
Q2 | $1.36M | Hold |
87,400
| – | – | 0.01% | 786 |
|
|
2021
Q1 | $1.45M | Buy |
87,400
+13,000
| +17% | +$216K | 0.01% | 725 |
|
|
2020
Q4 | $1.3M | Sell |
74,400
-3,000
| -4% | -$52.5K | 0.01% | 820 |
|
|
2020
Q3 | $1.75M | Buy |
77,400
+2,600
| +3% | +$58.7K | 0.01% | 806 |
|
|
2020
Q2 | $1.74M | Buy |
74,800
+30,100
| +67% | +$698K | 0.01% | 792 |
|
|
2020
Q1 | $796K | Sell |
44,700
-600
| -1% | -$10.7K | 0.01% | 864 |
|
|
2019
Q4 | $956K | Buy |
45,300
+7,000
| +18% | +$148K | 0.01% | 891 |
|
|
2019
Q3 | $618K | Buy |
38,300
+400
| +1% | +$6.45K | ﹤0.01% | 754 |
|
|
2019
Q2 | $783K | Buy |
37,900
+100
| +0.3% | +$2.07K | 0.01% | 756 |
|
|
2019
Q1 | $904K | Buy |
+37,800
| New | +$904K | 0.01% | 716 |
|