Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,055
| Closed | -$830K | – | 1006 |
|
|
2023
Q4 | $830K | Sell |
17,055
-34,448
| -67% | -$1.68M | ﹤0.01% | 705 |
|
|
2023
Q3 | $1.67M | Buy |
+51,503
| New | +$1.67M | 0.01% | 639 |
|
|
2023
Q2 | – | Sell |
-60,740
| Closed | -$1.59M | – | 1028 |
|
|
2023
Q1 | $1.59M | Sell |
60,740
-64,756
| -52% | -$1.69M | 0.01% | 702 |
|
|
2022
Q4 | $3.14M | Buy |
+125,496
| New | +$3.14M | 0.02% | 651 |
|
|
2022
Q3 | – | Sell |
-39,345
| Closed | -$705K | – | 1079 |
|
|
2022
Q2 | $705K | Buy |
+39,345
| New | +$705K | ﹤0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-76,729
| Closed | -$1.58M | – | 835 |
|
|
2015
Q2 | $1.58M | Sell |
76,729
-260
| -0.3% | -$5.36K | 0.01% | 730 |
|
|
2015
Q1 | $1.88M | Buy |
76,989
+18,233
| +31% | +$445K | 0.01% | 744 |
|
|
2014
Q4 | $1.57M | Buy |
58,756
+170
| +0.3% | +$4.55K | 0.01% | 744 |
|
|
2014
Q3 | $2.3M | Buy |
58,586
+40
| +0.1% | +$1.57K | 0.02% | 700 |
|
|
2014
Q2 | $1.53M | Hold |
58,546
| – | – | 0.01% | 758 |
|
|
2014
Q1 | $1.62M | Buy |
58,546
+2,720
| +5% | +$75.1K | 0.01% | 737 |
|
|
2013
Q4 | $1.65M | Sell |
55,826
-81,665
| -59% | -$2.41M | 0.01% | 716 |
|
|
2013
Q3 | $2.83M | Buy |
137,491
+13,777
| +11% | +$284K | 0.02% | 595 |
|
|
2013
Q2 | $2.17M | Buy |
+123,714
| New | +$2.17M | 0.02% | 588 |
|