Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,640
| Closed | -$2.25M | – | 1065 |
|
|
2024
Q3 | $2.25M | Sell |
42,640
-8,422
| -16% | -$444K | 0.01% | 720 |
|
|
2024
Q2 | $2.58M | Buy |
51,062
+9,095
| +22% | +$460K | 0.01% | 696 |
|
|
2024
Q1 | $1.87M | Hold |
41,967
| – | – | 0.01% | 765 |
|
|
2023
Q4 | $1.88M | Sell |
41,967
-901
| -2% | -$40.4K | 0.01% | 748 |
|
|
2023
Q3 | $1.72M | Sell |
42,868
-7,900
| -16% | -$316K | 0.01% | 737 |
|
|
2023
Q2 | $2.17M | Buy |
50,768
+40,768
| +408% | +$1.74M | 0.01% | 711 |
|
|
2023
Q1 | $449K | Sell |
10,000
-29,014
| -74% | -$1.3M | ﹤0.01% | 976 |
|
|
2022
Q4 | $1.73M | Sell |
39,014
-86,511
| -69% | -$3.84M | 0.01% | 804 |
|
|
2022
Q3 | $4.8M | Sell |
125,525
-700
| -0.6% | -$26.8K | 0.02% | 586 |
|
|
2022
Q2 | $5.48M | Sell |
126,225
-27,475
| -18% | -$1.19M | 0.02% | 558 |
|
|
2022
Q1 | $7.08M | Sell |
153,700
-3,600
| -2% | -$166K | 0.02% | 556 |
|
|
2021
Q4 | $6.43M | Buy |
157,300
+36,300
| +30% | +$1.48M | 0.02% | 604 |
|
|
2021
Q3 | $5.45M | Hold |
121,000
| – | – | 0.02% | 657 |
|
|
2021
Q2 | $5.37M | Sell |
121,000
-22,100
| -15% | -$980K | 0.02% | 691 |
|
|
2021
Q1 | $7.3M | Buy |
143,100
+14,600
| +11% | +$745K | 0.02% | 600 |
|
|
2020
Q4 | $4.86M | Buy |
128,500
+19,000
| +17% | +$719K | 0.02% | 696 |
|
|
2020
Q3 | $4.01M | Buy |
+109,500
| New | +$4.01M | 0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-35,476
| Closed | -$911K | – | 1406 |
|
|
2014
Q3 | $911K | Sell |
35,476
-41,524
| -54% | -$1.07M | ﹤0.01% | 933 |
|
|
2014
Q2 | $2.08M | Hold |
77,000
| – | – | 0.01% | 766 |
|
|
2014
Q1 | $2.21M | Sell |
77,000
-6,800
| -8% | -$195K | 0.01% | 747 |
|
|
2013
Q4 | $2.4M | Buy |
83,800
+14,700
| +21% | +$420K | 0.01% | 725 |
|
|
2013
Q3 | $1.84M | Hold |
69,100
| – | – | 0.01% | 759 |
|
|
2013
Q2 | $1.69M | Buy |
+69,100
| New | +$1.69M | 0.01% | 739 |
|