Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,133
| Closed | -$3.33M | – | 1093 |
|
|
2024
Q2 | $3.33M | Hold |
43,133
| – | – | 0.01% | 644 |
|
|
2024
Q1 | $3.33M | Buy |
+43,133
| New | +$3.33M | 0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-31,200
| Closed | -$1.99M | – | 1266 |
|
|
2016
Q4 | $1.99M | Sell |
31,200
-34,200
| -52% | -$2.19M | 0.01% | 762 |
|
|
2016
Q3 | $4.27M | Sell |
65,400
-2,200
| -3% | -$144K | 0.02% | 598 |
|
|
2016
Q2 | $4.06M | Buy |
67,600
+5,200
| +8% | +$312K | 0.02% | 599 |
|
|
2016
Q1 | $3.53M | Buy |
62,400
+16,300
| +35% | +$923K | 0.02% | 641 |
|
|
2015
Q4 | $2.56M | Buy |
46,100
+12,900
| +39% | +$717K | 0.01% | 726 |
|
|
2015
Q3 | $1.62M | Buy |
33,200
+9,900
| +42% | +$482K | 0.01% | 813 |
|
|
2015
Q2 | $1.21M | Buy |
23,300
+3,200
| +16% | +$166K | ﹤0.01% | 926 |
|
|
2015
Q1 | $936K | Buy |
20,100
+4,800
| +31% | +$224K | ﹤0.01% | 966 |
|
|
2014
Q4 | $718K | Buy |
15,300
+12,100
| +378% | +$568K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $134K | Buy |
+3,200
| New | +$134K | ﹤0.01% | 1271 |
|