Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,475
| Closed | -$2.75M | – | 1002 |
|
|
2023
Q4 | $2.75M | Buy |
146,475
+115,920
| +379% | +$2.18M | 0.01% | 563 |
|
|
2023
Q3 | $540K | Sell |
30,555
-161,123
| -84% | -$2.85M | ﹤0.01% | 875 |
|
|
2023
Q2 | $3.66M | Buy |
191,678
+166,323
| +656% | +$3.18M | 0.01% | 553 |
|
|
2023
Q1 | $581K | Sell |
25,355
-33,121
| -57% | -$759K | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.61M | Sell |
58,476
-110,442
| -65% | -$3.05M | 0.01% | 733 |
|
|
2022
Q3 | $5.05M | Buy |
168,918
+33,330
| +25% | +$997K | 0.03% | 576 |
|
|
2022
Q2 | $5.99M | Sell |
135,588
-22,728
| -14% | -$1M | 0.03% | 541 |
|
|
2022
Q1 | $9M | Buy |
158,316
+34,463
| +28% | +$1.96M | 0.05% | 454 |
|
|
2021
Q4 | $9.07M | Buy |
123,853
+24,861
| +25% | +$1.82M | 0.04% | 426 |
|
|
2021
Q3 | $6.63M | Sell |
98,992
-5,058
| -5% | -$339K | 0.03% | 498 |
|
|
2021
Q2 | $8.54M | Sell |
104,050
-2,826
| -3% | -$232K | 0.04% | 434 |
|
|
2021
Q1 | $8.54M | Buy |
106,876
+455
| +0.4% | +$36.4K | 0.04% | 379 |
|
|
2020
Q4 | $9.09M | Buy |
106,421
+2,420
| +2% | +$207K | 0.05% | 347 |
|
|
2020
Q3 | $7.31M | Sell |
104,001
-3,301
| -3% | -$232K | 0.04% | 363 |
|
|
2020
Q2 | $6.54M | Sell |
107,302
-882
| -0.8% | -$53.7K | 0.04% | 373 |
|
|
2020
Q1 | $5.85M | Buy |
108,184
+165
| +0.2% | +$8.92K | 0.04% | 370 |
|
|
2019
Q4 | $10.8M | Sell |
108,019
-340
| -0.3% | -$33.9K | 0.07% | 261 |
|
|
2019
Q3 | $9.64M | Sell |
108,359
-8,262
| -7% | -$735K | 0.07% | 264 |
|
|
2019
Q2 | $10.2M | Sell |
116,621
-13,313
| -10% | -$1.16M | 0.07% | 270 |
|
|
2019
Q1 | $10.6M | Buy |
129,934
+535
| +0.4% | +$43.8K | 0.07% | 267 |
|
|
2018
Q4 | $8.69M | Sell |
129,399
-37,056
| -22% | -$2.49M | 0.06% | 289 |
|
|
2018
Q3 | $14.6M | Sell |
166,455
-7,106
| -4% | -$625K | 0.08% | 258 |
|
|
2018
Q2 | $13.3M | Sell |
173,561
-2,470
| -1% | -$190K | 0.08% | 256 |
|
|
2018
Q1 | $12.3M | Sell |
176,031
-17,413
| -9% | -$1.22M | 0.08% | 261 |
|
|
2017
Q4 | $13.5M | Sell |
193,444
-27,297
| -12% | -$1.9M | 0.08% | 273 |
|
|
2017
Q3 | $13.2M | Buy |
220,741
+21
| +0% | +$1.26K | 0.07% | 287 |
|
|
2017
Q2 | $12M | Buy |
220,720
+4,057
| +2% | +$220K | 0.07% | 314 |
|
|
2017
Q1 | $11.2M | Sell |
216,663
-11,505
| -5% | -$596K | 0.06% | 317 |
|
|
2016
Q4 | $11.5M | Sell |
228,168
-140,011
| -38% | -$7.03M | 0.07% | 308 |
|
|
2016
Q3 | $19.4M | Buy |
368,179
+155,159
| +73% | +$8.19M | 0.12% | 203 |
|
|
2016
Q2 | $12.3M | Buy |
213,020
+30,369
| +17% | +$1.76M | 0.08% | 270 |
|
|
2016
Q1 | $11.1M | Buy |
182,651
+2,050
| +1% | +$125K | 0.08% | 266 |
|
|
2015
Q4 | $10.6M | Sell |
180,601
-773
| -0.4% | -$45.3K | 0.08% | 274 |
|
|
2015
Q3 | $11.6M | Sell |
181,374
-33,324
| -16% | -$2.14M | 0.1% | 230 |
|
|
2015
Q2 | $14.1M | Sell |
214,698
-7,700
| -3% | -$506K | 0.1% | 228 |
|
|
2015
Q1 | $15.8M | Buy |
222,398
+21,693
| +11% | +$1.54M | 0.11% | 213 |
|
|
2014
Q4 | $14.2M | Buy |
200,705
+1,918
| +1% | +$135K | 0.11% | 215 |
|
|
2014
Q3 | $12.4M | Sell |
198,787
-1,666
| -0.8% | -$104K | 0.1% | 236 |
|
|
2014
Q2 | $11.9M | Sell |
200,453
-1,420
| -0.7% | -$84.2K | 0.09% | 248 |
|
|
2014
Q1 | $11.8M | Sell |
201,873
-7,547
| -4% | -$440K | 0.1% | 230 |
|
|
2013
Q4 | $12.3M | Sell |
209,420
-100,246
| -32% | -$5.88M | 0.1% | 222 |
|
|
2013
Q3 | $14.5M | Sell |
309,666
-194,644
| -39% | -$9.12M | 0.13% | 197 |
|
|
2013
Q2 | $22.9M | Buy |
+504,310
| New | +$22.9M | 0.23% | 112 |
|