Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,052
| Closed | -$666K | – | 1100 |
|
|
2024
Q2 | $666K | Sell |
13,052
-86,599
| -87% | -$4.42M | ﹤0.01% | 921 |
|
|
2024
Q1 | $5.48M | Sell |
99,651
-28,402
| -22% | -$1.56M | 0.02% | 537 |
|
|
2023
Q4 | $7.15M | Buy |
+128,053
| New | +$7.15M | 0.02% | 471 |
|
|
2023
Q1 | – | Sell |
-286,600
| Closed | -$19.2M | – | 1118 |
|
|
2022
Q4 | $19.2M | Buy |
286,600
+85,200
| +42% | +$5.7M | 0.07% | 312 |
|
|
2022
Q3 | $14.3M | Sell |
201,400
-40,000
| -17% | -$2.84M | 0.06% | 353 |
|
|
2022
Q2 | $17.7M | Buy |
241,400
+205,500
| +572% | +$15.1M | 0.07% | 319 |
|
|
2022
Q1 | $3.25M | Buy |
35,900
+9,900
| +38% | +$895K | 0.01% | 752 |
|
|
2021
Q4 | $2.26M | Sell |
26,000
-166,300
| -86% | -$14.5M | 0.01% | 820 |
|
|
2021
Q3 | $15.5M | Hold |
192,300
| – | – | 0.04% | 387 |
|
|
2021
Q2 | $13.7M | Buy |
+192,300
| New | +$13.7M | 0.04% | 446 |
|
|
2020
Q4 | – | Sell |
-158,983
| Closed | -$6.08M | – | 1274 |
|
|
2020
Q3 | $6.08M | Buy |
+158,983
| New | +$6.08M | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-281,649
| Closed | -$20.5M | – | 1311 |
|
|
2019
Q2 | $20.5M | Buy |
281,649
+208,800
| +287% | +$15.2M | 0.08% | 296 |
|
|
2019
Q1 | $5.34M | Buy |
72,849
+14,211
| +24% | +$1.04M | 0.02% | 632 |
|
|
2018
Q4 | $4.03M | Buy |
58,638
+26,200
| +81% | +$1.8M | 0.02% | 663 |
|
|
2018
Q3 | $2.93M | Buy |
32,438
+15,900
| +96% | +$1.43M | 0.01% | 805 |
|
|
2018
Q2 | $1.5M | Sell |
16,538
-111
| -0.7% | -$10.1K | 0.01% | 919 |
|
|
2018
Q1 | $1.6M | Sell |
16,649
-75,700
| -82% | -$7.26M | 0.01% | 899 |
|
|
2017
Q4 | $8.02M | Buy |
92,349
+71,749
| +348% | +$6.23M | 0.03% | 537 |
|
|
2017
Q3 | $1.57M | Hold |
20,600
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $1.51M | Buy |
20,600
+200
| +1% | +$14.7K | 0.01% | 839 |
|
|
2017
Q1 | $1.4M | Buy |
+20,400
| New | +$1.4M | 0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$602K | – | 1371 |
|
|
2016
Q1 | $602K | Buy |
+15,900
| New | +$602K | ﹤0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-31,900
| Closed | -$1.49M | – | 1435 |
|
|
2014
Q4 | $1.49M | Buy |
31,900
+2,700
| +9% | +$126K | 0.01% | 869 |
|
|
2014
Q3 | $1.46M | Buy |
29,200
+2,100
| +8% | +$105K | 0.01% | 830 |
|
|
2014
Q2 | $1.36M | Sell |
27,100
-3,600
| -12% | -$181K | 0.01% | 860 |
|
|
2014
Q1 | $1.59M | Sell |
30,700
-1,211,000
| -98% | -$62.7M | 0.01% | 823 |
|
|
2013
Q4 | $59M | Buy |
1,241,700
+25,850
| +2% | +$1.23M | 0.26% | 100 |
|
|
2013
Q3 | $47.8M | Buy |
1,215,850
+32,683
| +3% | +$1.28M | 0.24% | 113 |
|
|
2013
Q2 | $47.1M | Buy |
+1,183,167
| New | +$47.1M | 0.25% | 100 |
|