Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,627
| Closed | -$275K | – | 1079 |
|
|
2024
Q1 | $275K | Sell |
17,627
-115,473
| -87% | -$1.8M | ﹤0.01% | 996 |
|
|
2023
Q4 | $1.93M | Hold |
133,100
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $1.5M | Buy |
133,100
+104,300
| +362% | +$1.17M | 0.01% | 765 |
|
|
2023
Q2 | $271K | Sell |
28,800
-5,300
| -16% | -$49.9K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $314K | Sell |
34,100
-1,500
| -4% | -$13.8K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $412K | Buy |
35,600
+2,300
| +7% | +$26.6K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $294K | Buy |
+33,300
| New | +$294K | ﹤0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-381,000
| Closed | -$3.05M | – | 1278 |
|
|
2020
Q3 | $3.05M | Sell |
381,000
-73,600
| -16% | -$589K | 0.01% | 743 |
|
|
2020
Q2 | $4.26M | Buy |
454,600
+93,600
| +26% | +$876K | 0.02% | 665 |
|
|
2020
Q1 | $4.03M | Buy |
361,000
+4,600
| +1% | +$51.4K | 0.02% | 579 |
|
|
2019
Q4 | $6.19M | Buy |
356,400
+28,600
| +9% | +$497K | 0.03% | 570 |
|
|
2019
Q3 | $5.67M | Buy |
327,800
+63,600
| +24% | +$1.1M | 0.02% | 610 |
|
|
2019
Q2 | $5.49M | Sell |
264,200
-69,800
| -21% | -$1.45M | 0.02% | 629 |
|
|
2019
Q1 | $6.5M | Buy |
334,000
+22,300
| +7% | +$434K | 0.03% | 567 |
|
|
2018
Q4 | $5.56M | Sell |
311,700
-12,204
| -4% | -$218K | 0.02% | 574 |
|
|
2018
Q3 | $7.88M | Sell |
323,904
-45,800
| -12% | -$1.11M | 0.03% | 537 |
|
|
2018
Q2 | $8.83M | Sell |
369,704
-33,396
| -8% | -$798K | 0.03% | 487 |
|
|
2018
Q1 | $7.87M | Buy |
403,100
+3,900
| +1% | +$76.1K | 0.03% | 526 |
|
|
2017
Q4 | $8.98M | Buy |
399,200
+133,987
| +51% | +$3.02M | 0.04% | 500 |
|
|
2017
Q3 | $7.1M | Buy |
265,213
+35,213
| +15% | +$943K | 0.03% | 539 |
|
|
2017
Q2 | $6.34M | Sell |
230,000
-4,100
| -2% | -$113K | 0.03% | 544 |
|
|
2017
Q1 | $7.36M | Sell |
234,100
-44,600
| -16% | -$1.4M | 0.03% | 508 |
|
|
2016
Q4 | $6.82M | Buy |
278,700
+460
| +0.2% | +$11.3K | 0.03% | 502 |
|
|
2016
Q3 | $3.86M | Buy |
278,240
+63,130
| +29% | +$876K | 0.02% | 628 |
|
|
2016
Q2 | $7.53M | Sell |
215,110
-315,190
| -59% | -$11M | 0.03% | 464 |
|
|
2016
Q1 | $17M | Buy |
530,300
+123,400
| +30% | +$3.95M | 0.08% | 283 |
|
|
2015
Q4 | $10.8M | Buy |
406,900
+53,598
| +15% | +$1.42M | 0.05% | 363 |
|
|
2015
Q3 | $10.4M | Buy |
353,302
+160,180
| +83% | +$4.73M | 0.04% | 371 |
|
|
2015
Q2 | $6.39M | Buy |
+193,122
| New | +$6.39M | 0.03% | 526 |
|