Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,800
| Closed | -$1.62M | – | 1098 |
|
|
2024
Q2 | $1.62M | Hold |
21,800
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $1.71M | Sell |
21,800
-6,915
| -24% | -$543K | 0.01% | 781 |
|
|
2023
Q4 | $1.8M | Buy |
28,715
+815
| +3% | +$51K | 0.01% | 762 |
|
|
2023
Q3 | $1.45M | Sell |
27,900
-1,500
| -5% | -$77.9K | 0.01% | 772 |
|
|
2023
Q2 | $1.57M | Hold |
29,400
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $1.46M | Buy |
29,400
+6,100
| +26% | +$302K | 0.01% | 808 |
|
|
2022
Q4 | $1.09M | Buy |
+23,300
| New | +$1.09M | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-35,300
| Closed | -$367K | – | 1212 |
|
|
2016
Q2 | $367K | Hold |
35,300
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $356K | Sell |
35,300
-53,400
| -60% | -$539K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $875K | Buy |
88,700
+67,700
| +322% | +$668K | ﹤0.01% | 940 |
|
|
2015
Q3 | $206K | Sell |
21,000
-6,600
| -24% | -$64.7K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $266K | Sell |
27,600
-77,300
| -74% | -$745K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $979K | Sell |
104,900
-4,100
| -4% | -$38.3K | ﹤0.01% | 953 |
|
|
2014
Q4 | $933K | Hold |
109,000
| – | – | ﹤0.01% | 980 |
|
|
2014
Q3 | $857K | Buy |
109,000
+5,900
| +6% | +$46.4K | ﹤0.01% | 948 |
|
|
2014
Q2 | $931K | Hold |
103,100
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $944K | Buy |
103,100
+88,900
| +626% | +$814K | ﹤0.01% | 931 |
|
|
2013
Q4 | $130K | Buy |
14,200
+9,300
| +190% | +$85.1K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $36K | Hold |
4,900
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q2 | $33K | Buy |
+4,900
| New | +$33K | ﹤0.01% | 1195 |
|