Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,546
| Closed | -$2.81M | – | 1066 |
|
|
2023
Q3 | $2.81M | Sell |
35,546
-18,856
| -35% | -$1.49M | 0.01% | 653 |
|
|
2023
Q2 | $4.71M | Sell |
54,402
-4,015
| -7% | -$348K | 0.02% | 565 |
|
|
2023
Q1 | $4.79M | Sell |
58,417
-1,583
| -3% | -$130K | 0.02% | 577 |
|
|
2022
Q4 | $4.32M | Sell |
60,000
-1,084
| -2% | -$78.1K | 0.02% | 639 |
|
|
2022
Q3 | $4M | Sell |
61,084
-71,035
| -54% | -$4.65M | 0.02% | 625 |
|
|
2022
Q2 | $8.64M | Sell |
132,119
-119,423
| -47% | -$7.81M | 0.03% | 467 |
|
|
2022
Q1 | $20.3M | Buy |
251,542
+14,138
| +6% | +$1.14M | 0.06% | 358 |
|
|
2021
Q4 | $23.9M | Buy |
237,404
+1,348
| +0.6% | +$136K | 0.06% | 327 |
|
|
2021
Q3 | $22.5M | Buy |
236,056
+13,371
| +6% | +$1.27M | 0.06% | 315 |
|
|
2021
Q2 | $22.2M | Buy |
222,685
+76,358
| +52% | +$7.61M | 0.06% | 323 |
|
|
2021
Q1 | $14M | Buy |
146,327
+34,879
| +31% | +$3.33M | 0.04% | 436 |
|
|
2020
Q4 | $8.5M | Buy |
111,448
+18,812
| +20% | +$1.43M | 0.03% | 558 |
|
|
2020
Q3 | $5.46M | Buy |
92,636
+20,441
| +28% | +$1.2M | 0.02% | 597 |
|
|
2020
Q2 | $4.62M | Buy |
72,195
+11,431
| +19% | +$732K | 0.02% | 637 |
|
|
2020
Q1 | $2.15M | Buy |
60,764
+42,064
| +225% | +$1.49M | 0.01% | 719 |
|
|
2019
Q4 | $1.12M | Buy |
+18,700
| New | +$1.12M | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$434K | – | 1349 |
|
|
2018
Q1 | $434K | Buy |
+7,300
| New | +$434K | ﹤0.01% | 1195 |
|
|
2017
Q2 | – | Sell |
-162,000
| Closed | -$9.91M | – | 1242 |
|
|
2017
Q1 | $9.91M | Sell |
162,000
-183,438
| -53% | -$11.2M | 0.04% | 421 |
|
|
2016
Q4 | $18.8M | Sell |
345,438
-143,000
| -29% | -$7.8M | 0.09% | 263 |
|
|
2016
Q3 | $23.8M | Sell |
488,438
-32,737
| -6% | -$1.6M | 0.1% | 233 |
|
|
2016
Q2 | $23.6M | Buy |
521,175
+6,805
| +1% | +$308K | 0.11% | 241 |
|
|
2016
Q1 | $24.7M | Buy |
+514,370
| New | +$24.7M | 0.11% | 230 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$82K | – | 1403 |
|
|
2015
Q1 | $82K | Buy |
+1,600
| New | +$82K | ﹤0.01% | 1332 |
|