Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,391
| Closed | -$1.07M | – | 1066 |
|
|
2024
Q3 | $1.07M | Buy |
+5,391
| New | +$1.07M | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-1,727
| Closed | -$217K | – | 1061 |
|
|
2023
Q2 | $217K | Buy |
+1,727
| New | +$217K | ﹤0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-88,100
| Closed | -$9.37M | – | 1294 |
|
|
2019
Q2 | $9.37M | Buy |
88,100
+85,800
| +3,730% | +$9.13M | 0.04% | 490 |
|
|
2019
Q1 | $218K | Sell |
2,300
-5,649
| -71% | -$535K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $711K | Sell |
7,949
-80,200
| -91% | -$7.17M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $9.52M | Sell |
88,149
-30,400
| -26% | -$3.28M | 0.03% | 495 |
|
|
2018
Q2 | $12.3M | Sell |
118,549
-9,551
| -7% | -$988K | 0.05% | 388 |
|
|
2018
Q1 | $11.7M | Buy |
128,100
+105,500
| +467% | +$9.64M | 0.05% | 399 |
|
|
2017
Q4 | $2.28M | Buy |
+22,600
| New | +$2.28M | 0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-122,308
| Closed | -$9.44M | – | 1364 |
|
|
2016
Q1 | $9.44M | Buy |
122,308
+119,358
| +4,046% | +$9.21M | 0.04% | 406 |
|
|
2015
Q4 | $238K | Sell |
2,950
-153,000
| -98% | -$12.3M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $12.3M | Sell |
155,950
-9,670
| -6% | -$764K | 0.05% | 334 |
|
|
2015
Q2 | $11.1M | Sell |
165,620
-75,000
| -31% | -$5.03M | 0.04% | 396 |
|
|
2015
Q1 | $14.8M | Buy |
240,620
+218,320
| +979% | +$13.4M | 0.06% | 320 |
|
|
2014
Q4 | $1.53M | Buy |
22,300
+20,600
| +1,212% | +$1.41M | 0.01% | 861 |
|
|
2014
Q3 | $109K | Sell |
1,700
-1,400
| -45% | -$89.8K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $203K | Sell |
3,100
-30,000
| -91% | -$1.96M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $2.15M | Sell |
33,100
-63,500
| -66% | -$4.12M | 0.01% | 756 |
|
|
2013
Q4 | $6.41M | Sell |
96,600
-300
| -0.3% | -$19.9K | 0.03% | 472 |
|
|
2013
Q3 | $5.24M | Buy |
96,900
+16,439
| +20% | +$889K | 0.03% | 511 |
|
|
2013
Q2 | $4.1M | Buy |
+80,461
| New | +$4.1M | 0.02% | 519 |
|