Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-311,145
| Closed | -$24.2M | – | 1079 |
|
|
2023
Q4 | $24.2M | Sell |
311,145
-88,888
| -22% | -$6.92M | 0.08% | 245 |
|
|
2023
Q3 | $22.9M | Buy |
400,033
+2,749
| +0.7% | +$158K | 0.08% | 244 |
|
|
2023
Q2 | $20.6M | Buy |
397,284
+6,330
| +2% | +$328K | 0.07% | 286 |
|
|
2023
Q1 | $26.3M | Sell |
390,954
-58
| -0% | -$3.9K | 0.09% | 247 |
|
|
2022
Q4 | $29.9M | Sell |
391,012
-8,177
| -2% | -$626K | 0.11% | 223 |
|
|
2022
Q3 | $32.2M | Buy |
399,189
+2,456
| +0.6% | +$198K | 0.13% | 190 |
|
|
2022
Q2 | $35M | Sell |
396,733
-1,006
| -0.3% | -$88.8K | 0.13% | 184 |
|
|
2022
Q1 | $52.9M | Sell |
397,739
-243
| -0.1% | -$32.3K | 0.15% | 162 |
|
|
2021
Q4 | $66.8M | Buy |
397,982
+4,640
| +1% | +$779K | 0.17% | 149 |
|
|
2021
Q3 | $53.4M | Buy |
393,342
+59,187
| +18% | +$8.04M | 0.15% | 171 |
|
|
2021
Q2 | $37.9M | Hold |
334,155
| – | – | 0.11% | 219 |
|
|
2021
Q1 | $28.3M | Buy |
334,155
+5,968
| +2% | +$505K | 0.09% | 272 |
|
|
2020
Q4 | $25.2M | Buy |
328,187
+33,739
| +11% | +$2.59M | 0.08% | 280 |
|
|
2020
Q3 | $18.6M | Buy |
294,448
+23,733
| +9% | +$1.5M | 0.07% | 302 |
|
|
2020
Q2 | $13.1M | Buy |
270,715
+19,676
| +8% | +$950K | 0.05% | 367 |
|
|
2020
Q1 | $8.83M | Sell |
251,039
-48,209
| -16% | -$1.7M | 0.04% | 387 |
|
|
2019
Q4 | $13.9M | Sell |
299,248
-13,379
| -4% | -$623K | 0.06% | 369 |
|
|
2019
Q3 | $11.8M | Buy |
312,627
+1,458
| +0.5% | +$55.2K | 0.05% | 423 |
|
|
2019
Q2 | $12.5M | Buy |
311,169
+98,792
| +47% | +$3.98M | 0.05% | 415 |
|
|
2019
Q1 | $5.84M | Buy |
212,377
+46,147
| +28% | +$1.27M | 0.02% | 603 |
|
|
2018
Q4 | $4.01M | Buy |
166,230
+56,030
| +51% | +$1.35M | 0.02% | 665 |
|
|
2018
Q3 | $3.14M | Buy |
+110,200
| New | +$3.14M | 0.01% | 788 |
|