Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,505
| Closed | -$613K | – | 1081 |
|
|
2024
Q3 | $613K | Sell |
4,505
-15
| -0.3% | -$1.97K | ﹤0.01% | 937 |
|
|
2024
Q2 | $610K | Buy |
+4,520
| New | +$691K | ﹤0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-2,820
| Closed | -$332K | – | 1146 |
|
|
2022
Q2 | $332K | Sell |
2,820
-451
| -14% | -$64.7K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $467K | Buy |
3,271
+1,810
| +124% | +$276K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $246K | Sell |
1,461
-10,913
| -88% | -$1.78M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $1.86M | Sell |
12,374
-43,900
| -78% | -$6.76M | 0.01% | 870 |
|
|
2021
Q2 | $8.53M | Buy |
+56,274
| New | +$8.94M | 0.02% | 560 |
|
|
2021
Q1 | – | Sell |
-8,870
| Closed | -$1.15M | – | 1226 |
|
|
2020
Q4 | $1.15M | Sell |
8,870
-129,665
| -94% | -$16.1M | ﹤0.01% | 949 |
|
|
2020
Q3 | $14.9M | Buy |
138,535
+33,283
| +32% | +$3.32M | 0.05% | 351 |
|
|
2020
Q2 | $9.09M | Buy |
105,252
+31,932
| +44% | +$2.66M | 0.04% | 460 |
|
|
2020
Q1 | $5.38M | Sell |
73,320
-5,423
| -7% | -$536K | 0.03% | 502 |
|
|
2019
Q4 | $9.7M | Sell |
78,743
-833
| -1% | -$103K | 0.04% | 459 |
|
|
2019
Q3 | $9.73M | Buy |
79,576
+10,687
| +16% | +$1.2M | 0.04% | 479 |
|
|
2019
Q2 | $7.43M | Buy |
68,889
+7,242
| +12% | +$750K | 0.03% | 542 |
|
|
2019
Q1 | $6.08M | Sell |
61,647
-8,447
| -12% | -$831K | 0.02% | 589 |
|
|
2018
Q4 | $6.31M | Sell |
70,094
-700
| -1% | -$68.6K | 0.03% | 543 |
|
|
2018
Q3 | $8.07M | Hold |
70,794
| – | – | 0.03% | 532 |
|
|
2018
Q2 | $7.86M | Sell |
70,794
-235
| -0.3% | -$25.9K | 0.03% | 525 |
|
|
2018
Q1 | $7.12M | Sell |
71,029
-20,338
| -22% | -$2.15M | 0.03% | 551 |
|
|
2017
Q4 | $9.78M | Buy |
91,367
+4,600
| +5% | +$489K | 0.04% | 478 |
|
|
2017
Q3 | $9.05M | Buy |
86,767
+144
| +0.2% | +$14.1K | 0.04% | 467 |
|
|
2017
Q2 | $8.22M | Sell |
86,623
-1,100
| -1% | -$98K | 0.04% | 475 |
|
|
2017
Q1 | $7.88M | Buy |
87,723
+39,279
| +81% | +$3.43M | 0.04% | 478 |
|
|
2016
Q4 | $3.81M | Buy |
48,444
+39,000
| +413% | +$2.93M | 0.02% | 633 |
|
|
2016
Q3 | $628K | Buy |
9,444
+5,400
| +134% | +$353K | ﹤0.01% | 983 |
|
|
2016
Q2 | $265K | Sell |
4,044
-1,242
| -23% | -$86.3K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $346K | Sell |
5,286
-98,314
| -95% | -$6.1M | ﹤0.01% | 1060 |
|
|
2015
Q4 | $6.98M | Buy |
103,600
+82,660
| +395% | +$5.62M | 0.03% | 477 |
|
|
2015
Q3 | $1.24M | Sell |
20,940
-784,041
| -97% | -$49.7M | 0.01% | 871 |
|
|
2015
Q2 | $57.9M | Buy |
804,981
+159,858
| +25% | +$10.6M | 0.23% | 121 |
|
|
2015
Q1 | $36M | Sell |
645,123
-311,043
| -33% | -$17.6M | 0.15% | 174 |
|
|
2014
Q4 | $57.3M | Sell |
956,166
-50,820
| -5% | -$2.97M | 0.23% | 131 |
|
|
2014
Q3 | $58.9M | Buy |
1,006,986
+55,430
| +6% | +$3.41M | 0.25% | 120 |
|
|
2014
Q2 | $61.2M | Buy |
951,556
+1,620
| +0.2% | +$98.3K | 0.25% | 109 |
|
|
2014
Q1 | $52.7M | Buy |
+949,936
| New | +$50.6M | 0.23% | 118 |
|
Other funds holding CE
TCAM
