Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,444
| Closed | -$814K | – | 987 |
|
|
2023
Q4 | $814K | Buy |
+40,444
| New | +$814K | ﹤0.01% | 708 |
|
|
2023
Q2 | – | Sell |
-40,407
| Closed | -$707K | – | 1002 |
|
|
2023
Q1 | $707K | Sell |
40,407
-105,680
| -72% | -$1.85M | ﹤0.01% | 900 |
|
|
2022
Q4 | $3.02M | Buy |
+146,087
| New | +$3.02M | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-98,213
| Closed | -$1.8M | – | 1040 |
|
|
2022
Q2 | $1.8M | Buy |
98,213
+46,999
| +92% | +$861K | 0.01% | 891 |
|
|
2022
Q1 | $1.25M | Buy |
+51,214
| New | +$1.25M | 0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-67,969
| Closed | -$468K | – | 926 |
|
|
2020
Q2 | $468K | Sell |
67,969
-40,481
| -37% | -$279K | ﹤0.01% | 918 |
|
|
2020
Q1 | $532K | Buy |
108,450
+484
| +0.4% | +$2.37K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.84M | Sell |
107,966
-3,232
| -3% | -$54.9K | 0.01% | 814 |
|
|
2019
Q3 | $1.73M | Sell |
111,198
-1,679
| -1% | -$26.1K | 0.01% | 669 |
|
|
2019
Q2 | $2.42M | Sell |
112,877
-2,706
| -2% | -$58.1K | 0.02% | 618 |
|
|
2019
Q1 | $2.78M | Buy |
115,583
+1,241
| +1% | +$29.8K | 0.02% | 597 |
|
|
2018
Q4 | $3.41M | Sell |
114,342
-33,640
| -23% | -$1M | 0.03% | 540 |
|
|
2018
Q3 | $5.14M | Sell |
147,982
-5,753
| -4% | -$200K | 0.03% | 533 |
|
|
2018
Q2 | $5.75M | Sell |
153,735
-1,036
| -0.7% | -$38.8K | 0.03% | 480 |
|
|
2018
Q1 | $4.6M | Sell |
154,771
-14,792
| -9% | -$440K | 0.03% | 543 |
|
|
2017
Q4 | $4.27M | Sell |
169,563
-24,643
| -13% | -$621K | 0.02% | 586 |
|
|
2017
Q3 | $4.24M | Buy |
194,206
+2,480
| +1% | +$54.1K | 0.02% | 599 |
|
|
2017
Q2 | $4.46M | Buy |
191,726
+1,120
| +0.6% | +$26K | 0.02% | 591 |
|
|
2017
Q1 | $5.65M | Sell |
190,606
-11,176
| -6% | -$331K | 0.03% | 535 |
|
|
2016
Q4 | $7.23M | Buy |
201,782
+18,182
| +10% | +$651K | 0.04% | 436 |
|
|
2016
Q3 | $6.8M | Sell |
183,600
-10,585
| -5% | -$392K | 0.04% | 454 |
|
|
2016
Q2 | $6.53M | Buy |
194,185
+25,380
| +15% | +$853K | 0.04% | 426 |
|
|
2016
Q1 | $7.44M | Sell |
168,805
-20,439
| -11% | -$901K | 0.06% | 371 |
|
|
2015
Q4 | $6.62M | Sell |
189,244
-2,519
| -1% | -$88.1K | 0.05% | 395 |
|
|
2015
Q3 | $9.84M | Sell |
191,763
-8,614
| -4% | -$442K | 0.08% | 275 |
|
|
2015
Q2 | $13.5M | Buy |
200,377
+6,600
| +3% | +$445K | 0.1% | 233 |
|
|
2015
Q1 | $12.6M | Buy |
193,777
+38,095
| +24% | +$2.47M | 0.09% | 264 |
|
|
2014
Q4 | $10.2M | Sell |
155,682
-772
| -0.5% | -$50.8K | 0.08% | 284 |
|
|
2014
Q3 | $9.1M | Sell |
156,454
-1,670
| -1% | -$97.2K | 0.07% | 305 |
|
|
2014
Q2 | $9.18M | Sell |
158,124
-1,120
| -0.7% | -$65K | 0.07% | 316 |
|
|
2014
Q1 | $9.44M | Buy |
159,244
+2,630
| +2% | +$156K | 0.08% | 288 |
|
|
2013
Q4 | $8.36M | Sell |
156,614
-16,687
| -10% | -$891K | 0.07% | 309 |
|
|
2013
Q3 | $7.5M | Buy |
173,301
+37,520
| +28% | +$1.62M | 0.07% | 315 |
|
|
2013
Q2 | $6.52M | Buy |
+135,781
| New | +$6.52M | 0.07% | 300 |
|