Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395,022
| Closed | -$1.22M | – | 1076 |
|
|
2024
Q3 | $1.22M | Buy |
395,022
+20,121
| +5% | +$62K | ﹤0.01% | 845 |
|
|
2024
Q2 | $1.01M | Buy |
374,901
+316,901
| +546% | +$856K | ﹤0.01% | 872 |
|
|
2024
Q1 | $151K | Sell |
58,000
-475,700
| -89% | -$1.24M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.69M | Buy |
533,700
+255,200
| +92% | +$806K | 0.01% | 769 |
|
|
2023
Q3 | $805K | Buy |
+278,500
| New | +$805K | ﹤0.01% | 865 |
|
|
2021
Q3 | – | Sell |
-723,300
| Closed | -$3.05M | – | 1236 |
|
|
2021
Q2 | $3.05M | Sell |
723,300
-442,700
| -38% | -$1.86M | 0.01% | 806 |
|
|
2021
Q1 | $5.03M | Sell |
1,166,000
-23,400
| -2% | -$101K | 0.02% | 708 |
|
|
2020
Q4 | $6.66M | Sell |
1,189,400
-335,500
| -22% | -$1.88M | 0.02% | 631 |
|
|
2020
Q3 | $9.94M | Buy |
1,524,900
+176,100
| +13% | +$1.15M | 0.04% | 458 |
|
|
2020
Q2 | $7.68M | Buy |
1,348,800
+228,600
| +20% | +$1.3M | 0.03% | 505 |
|
|
2020
Q1 | $3.43M | Buy |
1,120,200
+220,000
| +24% | +$673K | 0.02% | 617 |
|
|
2019
Q4 | $3.61M | Sell |
900,200
-1,160,600
| -56% | -$4.65M | 0.01% | 705 |
|
|
2019
Q3 | $6.66M | Buy |
+2,060,800
| New | +$6.66M | 0.03% | 561 |
|
|
2017
Q1 | – | Sell |
-61,100
| Closed | -$145K | – | 1269 |
|
|
2016
Q4 | $145K | Sell |
61,100
-4,500
| -7% | -$10.7K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $173K | Buy |
65,600
+25,400
| +63% | +$67K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $100K | Buy |
+40,200
| New | +$100K | ﹤0.01% | 1242 |
|