Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,425
| Closed | -$6.73M | – | 1113 |
|
|
2022
Q4 | $6.73M | Sell |
101,425
-106,200
| -51% | -$7.04M | 0.02% | 518 |
|
|
2022
Q3 | $15M | Buy |
207,625
+72,200
| +53% | +$5.2M | 0.06% | 340 |
|
|
2022
Q2 | $10.4M | Sell |
135,425
-6,375
| -4% | -$490K | 0.04% | 428 |
|
|
2022
Q1 | $11.6M | Buy |
141,800
+62,500
| +79% | +$5.11M | 0.03% | 455 |
|
|
2021
Q4 | $6.51M | Sell |
79,300
-3,200
| -4% | -$263K | 0.02% | 601 |
|
|
2021
Q3 | $6.41M | Sell |
82,500
-76,500
| -48% | -$5.94M | 0.02% | 614 |
|
|
2021
Q2 | $11.9M | Buy |
159,000
+37,900
| +31% | +$2.84M | 0.03% | 472 |
|
|
2021
Q1 | $8.52M | Sell |
121,100
-12,500
| -9% | -$879K | 0.03% | 554 |
|
|
2020
Q4 | $7.52M | Buy |
133,600
+37,800
| +39% | +$2.13M | 0.02% | 593 |
|
|
2020
Q3 | $3.48M | Sell |
95,800
-6,900
| -7% | -$250K | 0.01% | 719 |
|
|
2020
Q2 | $3.82M | Sell |
102,700
-1,400
| -1% | -$52K | 0.02% | 691 |
|
|
2020
Q1 | $3.64M | Sell |
104,100
-4,100
| -4% | -$144K | 0.02% | 609 |
|
|
2019
Q4 | $6.36M | Sell |
108,200
-87,700
| -45% | -$5.15M | 0.03% | 558 |
|
|
2019
Q3 | $10.6M | Sell |
195,900
-157,900
| -45% | -$8.54M | 0.04% | 461 |
|
|
2019
Q2 | $19.2M | Buy |
353,800
+13,500
| +4% | +$732K | 0.07% | 307 |
|
|
2019
Q1 | $17.7M | Buy |
340,300
+28,200
| +9% | +$1.47M | 0.07% | 328 |
|
|
2018
Q4 | $14.7M | Buy |
312,100
+124,600
| +66% | +$5.88M | 0.06% | 338 |
|
|
2018
Q3 | $9.61M | Buy |
187,500
+124,700
| +199% | +$6.39M | 0.04% | 490 |
|
|
2018
Q2 | $2.84M | Buy |
+62,800
| New | +$2.84M | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-42,100
| Closed | -$1.49M | – | 1369 |
|
|
2017
Q4 | $1.49M | Sell |
42,100
-252,100
| -86% | -$8.95M | 0.01% | 918 |
|
|
2017
Q3 | $10.6M | Sell |
294,200
-114,400
| -28% | -$4.11M | 0.05% | 414 |
|
|
2017
Q2 | $17M | Sell |
408,600
-28,100
| -6% | -$1.17M | 0.08% | 299 |
|
|
2017
Q1 | $17.8M | Buy |
436,700
+126,900
| +41% | +$5.17M | 0.08% | 295 |
|
|
2016
Q4 | $13.6M | Buy |
309,800
+224,000
| +261% | +$9.82M | 0.06% | 337 |
|
|
2016
Q3 | $3.28M | Buy |
+85,800
| New | +$3.28M | 0.01% | 655 |
|