Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,815
| Closed | -$2.84M | – | 1078 |
|
|
2024
Q1 | $2.84M | Buy |
45,815
+18,648
| +69% | +$1.15M | 0.01% | 691 |
|
|
2023
Q4 | $1.54M | Buy |
+27,167
| New | +$1.54M | 0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-22,168
| Closed | -$874K | – | 1103 |
|
|
2023
Q1 | $874K | Hold |
22,168
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $773K | Sell |
22,168
-28,215
| -56% | -$984K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.53M | Buy |
+50,383
| New | +$1.53M | 0.01% | 800 |
|
|
2022
Q2 | – | Sell |
-25,335
| Closed | -$953K | – | 1131 |
|
|
2022
Q1 | $953K | Sell |
25,335
-4,607
| -15% | -$173K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.06M | Sell |
29,942
-232,047
| -89% | -$8.2M | ﹤0.01% | 943 |
|
|
2021
Q3 | $8.63M | Sell |
261,989
-45,200
| -15% | -$1.49M | 0.02% | 539 |
|
|
2021
Q2 | $9.86M | Sell |
307,189
-59,884
| -16% | -$1.92M | 0.03% | 515 |
|
|
2021
Q1 | $12M | Buy |
367,073
+14,683
| +4% | +$479K | 0.04% | 472 |
|
|
2020
Q4 | $9.51M | Buy |
352,390
+129,843
| +58% | +$3.5M | 0.03% | 536 |
|
|
2020
Q3 | $3.88M | Hold |
222,547
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $4.6M | Sell |
222,547
-1,727
| -0.8% | -$35.7K | 0.02% | 641 |
|
|
2020
Q1 | $3.83M | Buy |
224,274
+103,068
| +85% | +$1.76M | 0.02% | 594 |
|
|
2019
Q4 | $3.64M | Sell |
121,206
-260,837
| -68% | -$7.83M | 0.01% | 701 |
|
|
2019
Q3 | $10.7M | Buy |
382,043
+4,318
| +1% | +$121K | 0.04% | 456 |
|
|
2019
Q2 | $10.9M | Sell |
377,725
-23,320
| -6% | -$676K | 0.04% | 451 |
|
|
2019
Q1 | $11.8M | Buy |
401,045
+90,401
| +29% | +$2.66M | 0.05% | 417 |
|
|
2018
Q4 | $7.79M | Buy |
310,644
+218,516
| +237% | +$5.48M | 0.03% | 484 |
|
|
2018
Q3 | $3.15M | Buy |
92,128
+32,533
| +55% | +$1.11M | 0.01% | 787 |
|
|
2018
Q2 | $1.66M | Sell |
59,595
-51,247
| -46% | -$1.43M | 0.01% | 900 |
|
|
2018
Q1 | $3.57M | Sell |
110,842
-63,338
| -36% | -$2.04M | 0.01% | 731 |
|
|
2017
Q4 | $5.4M | Sell |
174,180
-153,162
| -47% | -$4.75M | 0.02% | 628 |
|
|
2017
Q3 | $9.1M | Buy |
327,342
+11,516
| +4% | +$320K | 0.04% | 464 |
|
|
2017
Q2 | $8.71M | Sell |
315,826
-16,123
| -5% | -$445K | 0.04% | 455 |
|
|
2017
Q1 | $8.63M | Hold |
331,949
| – | – | 0.04% | 454 |
|
|
2016
Q4 | $8.32M | Sell |
331,949
-38,290
| -10% | -$959K | 0.04% | 454 |
|
|
2016
Q3 | $8.1M | Sell |
370,239
-1,728
| -0.5% | -$37.8K | 0.04% | 464 |
|
|
2016
Q2 | $7.33M | Sell |
371,967
-52,973
| -12% | -$1.04M | 0.03% | 472 |
|
|
2016
Q1 | $7.95M | Sell |
424,940
-16,123
| -4% | -$302K | 0.04% | 443 |
|
|
2015
Q4 | $7.33M | Buy |
441,063
+85,938
| +24% | +$1.43M | 0.03% | 459 |
|
|
2015
Q3 | $5.75M | Buy |
355,125
+328,350
| +1,226% | +$5.32M | 0.02% | 532 |
|
|
2015
Q2 | $546K | Buy |
26,775
+23,032
| +615% | +$470K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $81K | Buy |
+3,743
| New | +$81K | ﹤0.01% | 1333 |
|