Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,400
| Closed | -$1.12M | – | 1063 |
|
|
2023
Q3 | $1.12M | Buy |
7,400
+3,600
| +95% | +$545K | ﹤0.01% | 823 |
|
|
2023
Q2 | $626K | Buy |
+3,800
| New | +$626K | ﹤0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-12,925
| Closed | -$1.39M | – | 1105 |
|
|
2022
Q4 | $1.39M | Sell |
12,925
-54,800
| -81% | -$5.88M | 0.01% | 831 |
|
|
2022
Q3 | $6.9M | Buy |
67,725
+10,200
| +18% | +$1.04M | 0.03% | 512 |
|
|
2022
Q2 | $6.43M | Sell |
57,525
-28,575
| -33% | -$3.19M | 0.02% | 522 |
|
|
2022
Q1 | $8.57M | Sell |
86,100
-35,800
| -29% | -$3.56M | 0.02% | 518 |
|
|
2021
Q4 | $14.2M | Sell |
121,900
-20,500
| -14% | -$2.4M | 0.04% | 421 |
|
|
2021
Q3 | $17.3M | Buy |
142,400
+1,200
| +0.8% | +$146K | 0.05% | 366 |
|
|
2021
Q2 | $13.4M | Sell |
141,200
-4,900
| -3% | -$465K | 0.04% | 455 |
|
|
2021
Q1 | $13.6M | Sell |
146,100
-39,600
| -21% | -$3.69M | 0.04% | 443 |
|
|
2020
Q4 | $13M | Buy |
+185,700
| New | +$13M | 0.04% | 435 |
|
|
2020
Q2 | – | Sell |
-234,800
| Closed | -$6.59M | – | 1226 |
|
|
2020
Q1 | $6.59M | Buy |
234,800
+182,500
| +349% | +$5.12M | 0.03% | 454 |
|
|
2019
Q4 | $2.54M | Buy |
52,300
+28,700
| +122% | +$1.4M | 0.01% | 767 |
|
|
2019
Q3 | $1.2M | Buy |
+23,600
| New | +$1.2M | ﹤0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$253K | – | 1328 |
|
|
2018
Q2 | $253K | Buy |
+5,200
| New | +$253K | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$297K | – | 1260 |
|
|
2016
Q4 | $297K | Sell |
6,100
-1,900
| -24% | -$92.5K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $390K | Sell |
8,000
-167,000
| -95% | -$8.14M | ﹤0.01% | 1058 |
|
|
2016
Q2 | $8.22M | Buy |
175,000
+4,500
| +3% | +$211K | 0.04% | 442 |
|
|
2016
Q1 | $7.96M | Sell |
170,500
-34,100
| -17% | -$1.59M | 0.04% | 442 |
|
|
2015
Q4 | $12.2M | Sell |
204,600
-69,810
| -25% | -$4.16M | 0.05% | 342 |
|
|
2015
Q3 | $16M | Buy |
274,410
+44,560
| +19% | +$2.59M | 0.07% | 280 |
|
|
2015
Q2 | $14.5M | Buy |
229,850
+60,750
| +36% | +$3.83M | 0.06% | 313 |
|
|
2015
Q1 | $10.9M | Buy |
+169,100
| New | +$10.9M | 0.04% | 384 |
|