Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,395
| Closed | -$889K | – | 958 |
|
|
2024
Q1 | $889K | Sell |
7,395
-7,671
| -51% | -$922K | ﹤0.01% | 681 |
|
|
2023
Q4 | $1.73M | Sell |
15,066
-641
| -4% | -$73.8K | 0.01% | 610 |
|
|
2023
Q3 | $1.68M | Buy |
+15,707
| New | +$1.68M | 0.01% | 638 |
|
|
2023
Q2 | – | Sell |
-18,877
| Closed | -$1.68M | – | 1013 |
|
|
2023
Q1 | $1.68M | Sell |
18,877
-18,006
| -49% | -$1.61M | 0.01% | 689 |
|
|
2022
Q4 | $3.08M | Sell |
36,883
-7,578
| -17% | -$633K | 0.02% | 656 |
|
|
2022
Q3 | $3.36M | Buy |
44,461
+18,897
| +74% | +$1.43M | 0.02% | 631 |
|
|
2022
Q2 | $1.82M | Buy |
+25,564
| New | +$1.82M | 0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-27,464
| Closed | -$1.56M | – | 812 |
|
|
2015
Q4 | $1.56M | Hold |
27,464
| – | – | 0.01% | 713 |
|
|
2015
Q3 | $2.03M | Sell |
27,464
-20,462
| -43% | -$1.51M | 0.02% | 693 |
|
|
2015
Q2 | $4.19M | Sell |
47,926
-352
| -0.7% | -$30.8K | 0.03% | 577 |
|
|
2015
Q1 | $4.58M | Sell |
48,278
-9,057
| -16% | -$859K | 0.03% | 574 |
|
|
2014
Q4 | $5.32M | Buy |
57,335
+1,712
| +3% | +$159K | 0.04% | 446 |
|
|
2014
Q3 | $5M | Sell |
55,623
-765
| -1% | -$68.8K | 0.04% | 487 |
|
|
2014
Q2 | $4.97M | Sell |
56,388
-33
| -0.1% | -$2.91K | 0.04% | 494 |
|
|
2014
Q1 | $4.51M | Sell |
56,421
-7,766
| -12% | -$621K | 0.04% | 493 |
|
|
2013
Q4 | $4.74M | Sell |
64,187
-77,874
| -55% | -$5.75M | 0.04% | 471 |
|
|
2013
Q3 | $8.48M | Sell |
142,061
-3,309
| -2% | -$198K | 0.07% | 286 |
|
|
2013
Q2 | $8.84M | Buy |
+145,370
| New | +$8.84M | 0.09% | 251 |
|