Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,531
| Closed | -$224K | – | 1075 |
|
|
2023
Q3 | $224K | Buy |
+2,531
| New | +$224K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-17,329
| Closed | -$2.17M | – | 1126 |
|
|
2022
Q1 | $2.17M | Buy |
17,329
+13,929
| +410% | +$1.74M | 0.01% | 812 |
|
|
2021
Q4 | $376K | Hold |
3,400
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $342K | Hold |
3,400
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $347K | Sell |
3,400
-5,100
| -60% | -$521K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $824K | Sell |
8,500
-6,300
| -43% | -$611K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.48M | Sell |
14,800
-3,500
| -19% | -$351K | ﹤0.01% | 913 |
|
|
2020
Q3 | $1.41M | Hold |
18,300
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $1.19M | Sell |
18,300
-6,300
| -26% | -$410K | ﹤0.01% | 916 |
|
|
2020
Q1 | $1.43M | Buy |
24,600
+15,200
| +162% | +$882K | 0.01% | 791 |
|
|
2019
Q4 | $682K | Hold |
9,400
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $621K | Buy |
+9,400
| New | +$621K | ﹤0.01% | 1069 |
|
|
2018
Q3 | – | Sell |
-218,705
| Closed | -$9.79M | – | 1338 |
|
|
2018
Q2 | $9.79M | Sell |
218,705
-193,795
| -47% | -$8.67M | 0.04% | 458 |
|
|
2018
Q1 | $20.9M | Buy |
412,500
+73,100
| +22% | +$3.71M | 0.08% | 279 |
|
|
2017
Q4 | $19.1M | Buy |
339,400
+176,200
| +108% | +$9.91M | 0.08% | 306 |
|
|
2017
Q3 | $9.75M | Buy |
163,200
+16,000
| +11% | +$955K | 0.04% | 443 |
|
|
2017
Q2 | $8.78M | Sell |
147,200
-228,100
| -61% | -$13.6M | 0.04% | 453 |
|
|
2017
Q1 | $19.9M | Buy |
375,300
+25,100
| +7% | +$1.33M | 0.09% | 266 |
|
|
2016
Q4 | $18.4M | Sell |
350,200
-32,300
| -8% | -$1.7M | 0.09% | 268 |
|
|
2016
Q3 | $21.8M | Sell |
382,500
-39,680
| -9% | -$2.27M | 0.1% | 248 |
|
|
2016
Q2 | $21.4M | Buy |
422,180
+244,680
| +138% | +$12.4M | 0.1% | 255 |
|
|
2016
Q1 | $8.8M | Buy |
177,500
+159,500
| +886% | +$7.91M | 0.04% | 420 |
|
|
2015
Q4 | $913K | Buy |
18,000
+1,060
| +6% | +$53.8K | ﹤0.01% | 927 |
|
|
2015
Q3 | $775K | Buy |
+16,940
| New | +$775K | ﹤0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-1,625
| Closed | -$72K | – | 1417 |
|
|
2014
Q3 | $72K | Hold |
1,625
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $81K | Buy |
1,625
+1
| +0.1% | +$50 | ﹤0.01% | 1305 |
|
|
2014
Q1 | $73K | Hold |
1,624
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $72K | Hold |
1,624
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q3 | $69K | Buy |
1,624
+8
| +0.5% | +$340 | ﹤0.01% | 1208 |
|
|
2013
Q2 | $66K | Buy |
+1,616
| New | +$66K | ﹤0.01% | 1179 |
|