Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,325
| Closed | -$4.63M | – | 1109 |
|
|
2022
Q4 | $4.63M | Sell |
111,325
-118,741
| -52% | -$4.94M | 0.02% | 622 |
|
|
2022
Q3 | $8.31M | Sell |
230,066
-175,959
| -43% | -$6.36M | 0.03% | 473 |
|
|
2022
Q2 | $17.4M | Buy |
406,025
+207,325
| +104% | +$8.89M | 0.06% | 321 |
|
|
2022
Q1 | $8.07M | Buy |
198,700
+31,100
| +19% | +$1.26M | 0.02% | 529 |
|
|
2021
Q4 | $6.91M | Sell |
167,600
-28,100
| -14% | -$1.16M | 0.02% | 584 |
|
|
2021
Q3 | $7.24M | Sell |
195,700
-29,500
| -13% | -$1.09M | 0.02% | 584 |
|
|
2021
Q2 | $9.03M | Buy |
225,200
+188,000
| +505% | +$7.54M | 0.03% | 540 |
|
|
2021
Q1 | $1.54M | Buy |
+37,200
| New | +$1.54M | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$472K | – | 1171 |
|
|
2019
Q3 | $472K | Sell |
10,600
-166,800
| -94% | -$7.43M | ﹤0.01% | 1104 |
|
|
2019
Q2 | $8.03M | Sell |
177,400
-241,133
| -58% | -$10.9M | 0.03% | 527 |
|
|
2019
Q1 | $18.2M | Buy |
418,533
+4,000
| +1% | +$173K | 0.07% | 323 |
|
|
2018
Q4 | $15M | Buy |
414,533
+757
| +0.2% | +$27.3K | 0.07% | 332 |
|
|
2018
Q3 | $18.5M | Buy |
413,776
+17,259
| +4% | +$773K | 0.07% | 318 |
|
|
2018
Q2 | $17M | Buy |
396,517
+343,517
| +648% | +$14.7M | 0.07% | 319 |
|
|
2018
Q1 | $2.21M | Buy |
53,000
+28,800
| +119% | +$1.2M | 0.01% | 834 |
|
|
2017
Q4 | $959K | Buy |
24,200
+1,200
| +5% | +$47.6K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $903K | Sell |
23,000
-22,400
| -49% | -$879K | ﹤0.01% | 979 |
|
|
2017
Q2 | $1.77M | Buy |
+45,400
| New | +$1.77M | 0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-241,600
| Closed | -$11.5M | – | 1263 |
|
|
2016
Q4 | $11.5M | Sell |
241,600
-22,610
| -9% | -$1.08M | 0.05% | 374 |
|
|
2016
Q3 | $10.8M | Sell |
264,210
-14,350
| -5% | -$589K | 0.05% | 377 |
|
|
2016
Q2 | $11.3M | Buy |
278,560
+4,260
| +2% | +$173K | 0.05% | 360 |
|
|
2016
Q1 | $12.2M | Buy |
274,300
+26,800
| +11% | +$1.19M | 0.05% | 350 |
|
|
2015
Q4 | $10.6M | Buy |
247,500
+39,300
| +19% | +$1.68M | 0.05% | 366 |
|
|
2015
Q3 | $8.89M | Buy |
208,200
+34,500
| +20% | +$1.47M | 0.04% | 409 |
|
|
2015
Q2 | $7.14M | Sell |
173,700
-68,600
| -28% | -$2.82M | 0.03% | 490 |
|
|
2015
Q1 | $10.8M | Buy |
242,300
+15,749
| +7% | +$701K | 0.04% | 387 |
|
|
2014
Q4 | $9.75M | Sell |
226,551
-36,530
| -14% | -$1.57M | 0.04% | 392 |
|
|
2014
Q3 | $10.9M | Sell |
263,081
-532,393
| -67% | -$22.1M | 0.05% | 364 |
|
|
2014
Q2 | $35.2M | Sell |
795,474
-160,310
| -17% | -$7.1M | 0.15% | 183 |
|
|
2014
Q1 | $44.5M | Buy |
955,784
+400,984
| +72% | +$18.7M | 0.19% | 140 |
|
|
2013
Q4 | $24.5M | Buy |
554,800
+34,800
| +7% | +$1.54M | 0.11% | 214 |
|
|
2013
Q3 | $21.7M | Sell |
520,000
-16,200
| -3% | -$676K | 0.11% | 219 |
|
|
2013
Q2 | $18M | Buy |
+536,200
| New | +$18M | 0.1% | 229 |
|