Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,400
| Closed | -$907K | – | 1080 |
|
|
2024
Q1 | $907K | Hold |
71,400
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $1.04M | Sell |
71,400
-9,400
| -12% | -$137K | ﹤0.01% | 837 |
|
|
2023
Q3 | $1.19M | Sell |
80,800
-13,000
| -14% | -$191K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.59M | Sell |
93,800
-6,200
| -6% | -$105K | 0.01% | 765 |
|
|
2023
Q1 | $1.51M | Sell |
100,000
-4,000
| -4% | -$60.2K | 0.01% | 806 |
|
|
2022
Q4 | $1.57M | Buy |
+104,000
| New | +$1.57M | 0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-37,600
| Closed | -$759K | – | 1348 |
|
|
2018
Q2 | $759K | Sell |
37,600
-14,900
| -28% | -$301K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $1.35M | Sell |
52,500
-47,900
| -48% | -$1.23M | 0.01% | 936 |
|
|
2017
Q4 | $3.21M | Sell |
100,400
-308,700
| -75% | -$9.88M | 0.01% | 758 |
|
|
2017
Q3 | $11.4M | Buy |
409,100
+6,800
| +2% | +$190K | 0.05% | 395 |
|
|
2017
Q2 | $8.98M | Buy |
402,300
+12,000
| +3% | +$268K | 0.04% | 446 |
|
|
2017
Q1 | $7.54M | Buy |
390,300
+369,600
| +1,786% | +$7.14M | 0.03% | 497 |
|
|
2016
Q4 | $393K | Buy |
+20,700
| New | +$393K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-55,700
| Closed | -$785K | – | 1376 |
|
|
2016
Q1 | $785K | Buy |
+55,700
| New | +$785K | ﹤0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$83K | – | 1418 |
|
|
2015
Q1 | $83K | Buy |
+3,900
| New | +$83K | ﹤0.01% | 1329 |
|