Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,085
| Closed | -$330K | – | 1087 |
|
|
2024
Q3 | $330K | Sell |
54,085
-64,255
| -54% | -$392K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $756K | Sell |
118,340
-328,369
| -74% | -$2.1M | ﹤0.01% | 909 |
|
|
2024
Q1 | $4.02M | Sell |
446,709
-113,973
| -20% | -$1.03M | 0.01% | 608 |
|
|
2023
Q4 | $4.35M | Sell |
560,682
-65,084
| -10% | -$504K | 0.01% | 584 |
|
|
2023
Q3 | $4.07M | Sell |
625,766
-776,322
| -55% | -$5.05M | 0.01% | 571 |
|
|
2023
Q2 | $9.93M | Sell |
1,402,088
-830,658
| -37% | -$5.88M | 0.03% | 422 |
|
|
2023
Q1 | $12.3M | Buy |
+2,232,746
| New | +$12.3M | 0.04% | 379 |
|
|
2016
Q3 | – | Sell |
-120,815
| Closed | -$717K | – | 1225 |
|
|
2016
Q2 | $717K | Sell |
120,815
-848,448
| -88% | -$5.04M | ﹤0.01% | 935 |
|
|
2016
Q1 | $6.52M | Sell |
969,263
-1,900
| -0.2% | -$12.8K | 0.03% | 488 |
|
|
2015
Q4 | $5M | Sell |
971,163
-66,194
| -6% | -$341K | 0.02% | 560 |
|
|
2015
Q3 | $6.7M | Sell |
1,037,357
-733,933
| -41% | -$4.74M | 0.03% | 484 |
|
|
2015
Q2 | $15M | Sell |
1,771,290
-355,426
| -17% | -$3.01M | 0.06% | 306 |
|
|
2015
Q1 | $17.9M | Sell |
2,126,716
-1,013,116
| -32% | -$8.53M | 0.07% | 279 |
|
|
2014
Q4 | $28.4M | Buy |
3,139,832
+12,536
| +0.4% | +$114K | 0.11% | 206 |
|
|
2014
Q3 | $36.3M | Sell |
3,127,296
-313,477
| -9% | -$3.63M | 0.16% | 178 |
|
|
2014
Q2 | $40.5M | Buy |
3,440,773
+177,857
| +5% | +$2.09M | 0.17% | 167 |
|
|
2014
Q1 | $35.2M | Buy |
3,262,916
+382,250
| +13% | +$4.13M | 0.15% | 178 |
|
|
2013
Q4 | $29.1M | Buy |
2,880,666
+1,173,191
| +69% | +$11.9M | 0.13% | 190 |
|
|
2013
Q3 | $16.3M | Buy |
1,707,475
+888,513
| +108% | +$8.49M | 0.08% | 264 |
|
|
2013
Q2 | $7.41M | Buy |
+818,962
| New | +$7.41M | 0.04% | 400 |
|