Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,475
| Closed | -$2.52M | – | 1067 |
|
|
2024
Q1 | $2.52M | Sell |
62,475
-61,221
| -49% | -$2.47M | 0.01% | 717 |
|
|
2023
Q4 | $5.88M | Buy |
123,696
+61,221
| +98% | +$2.91M | 0.02% | 518 |
|
|
2023
Q3 | $2.09M | Sell |
62,475
-6,500
| -9% | -$217K | 0.01% | 703 |
|
|
2023
Q2 | $2.39M | Hold |
68,975
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $2.46M | Buy |
68,975
+28,900
| +72% | +$1.03M | 0.01% | 724 |
|
|
2022
Q4 | $1.82M | Buy |
40,075
+4,400
| +12% | +$200K | 0.01% | 794 |
|
|
2022
Q3 | $1.13M | Buy |
35,675
+2,300
| +7% | +$72.8K | ﹤0.01% | 842 |
|
|
2022
Q2 | $924K | Sell |
33,375
-7,025
| -17% | -$195K | ﹤0.01% | 890 |
|
|
2022
Q1 | $1.33M | Sell |
40,400
-700
| -2% | -$23.1K | ﹤0.01% | 905 |
|
|
2021
Q4 | $1.74M | Hold |
41,100
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $1.63M | Buy |
41,100
+32,400
| +372% | +$1.28M | ﹤0.01% | 896 |
|
|
2021
Q2 | $433K | Sell |
8,700
-30,300
| -78% | -$1.51M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1.53M | Sell |
39,000
-16,700
| -30% | -$656K | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.63M | Hold |
55,700
| – | – | 0.01% | 888 |
|
|
2020
Q3 | $1.14M | Sell |
55,700
-133,200
| -71% | -$2.72M | ﹤0.01% | 917 |
|
|
2020
Q2 | $2.96M | Buy |
+188,900
| New | +$2.96M | 0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-20,700
| Closed | -$426K | – | 1177 |
|
|
2019
Q3 | $426K | Buy |
+20,700
| New | +$426K | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-44,200
| Closed | -$822K | – | 1245 |
|
|
2017
Q1 | $822K | Sell |
44,200
-25,600
| -37% | -$476K | ﹤0.01% | 971 |
|
|
2016
Q4 | $1.59M | Buy |
+69,800
| New | +$1.59M | 0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$93K | – | 1207 |
|
|
2016
Q2 | $93K | Sell |
3,600
-1,400
| -28% | -$36.2K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $170K | Sell |
5,000
-1,300
| -21% | -$44.2K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $194K | Sell |
6,300
-5,400
| -46% | -$166K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $433K | Hold |
11,700
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $535K | Buy |
+11,700
| New | +$535K | ﹤0.01% | 1074 |
|