Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,412
| Closed | -$383K | – | 1085 |
|
|
2024
Q1 | $383K | Sell |
4,412
-181
| -4% | -$15.7K | ﹤0.01% | 960 |
|
|
2023
Q4 | $337K | Buy |
4,593
+2,594
| +130% | +$190K | ﹤0.01% | 976 |
|
|
2023
Q3 | $117K | Buy |
+1,999
| New | +$117K | ﹤0.01% | 1040 |
|
|
2021
Q4 | – | Sell |
-8,547
| Closed | -$175K | – | 1205 |
|
|
2021
Q3 | $175K | Sell |
8,547
-179,724
| -95% | -$3.68M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $15.4M | Sell |
188,271
-12,038
| -6% | -$986K | 0.04% | 411 |
|
|
2021
Q1 | $28M | Sell |
200,309
-30,387
| -13% | -$4.25M | 0.09% | 276 |
|
|
2020
Q4 | $42.9M | Buy |
230,696
+147,225
| +176% | +$27.4M | 0.13% | 175 |
|
|
2020
Q3 | $12.3M | Sell |
83,471
-121,191
| -59% | -$17.9M | 0.04% | 392 |
|
|
2020
Q2 | $26.7M | Sell |
204,662
-37,661
| -16% | -$4.9M | 0.11% | 225 |
|
|
2020
Q1 | $26.2M | Sell |
242,323
-52,795
| -18% | -$5.71M | 0.13% | 184 |
|
|
2019
Q4 | $35.8M | Sell |
295,118
-25,936
| -8% | -$3.14M | 0.15% | 175 |
|
|
2019
Q3 | $35.6M | Sell |
321,054
-31,148
| -9% | -$3.45M | 0.14% | 191 |
|
|
2019
Q2 | $34M | Buy |
352,202
+15,172
| +5% | +$1.47M | 0.13% | 211 |
|
|
2019
Q1 | $30.4M | Sell |
337,030
-102,049
| -23% | -$9.19M | 0.12% | 223 |
|
|
2018
Q4 | $24.1M | Sell |
439,079
-69,664
| -14% | -$3.82M | 0.1% | 242 |
|
|
2018
Q3 | $37.7M | Buy |
508,743
+39,959
| +9% | +$2.96M | 0.14% | 195 |
|
|
2018
Q2 | $44.4M | Buy |
468,784
+125,156
| +36% | +$11.8M | 0.17% | 163 |
|
|
2018
Q1 | $30.1M | Buy |
343,628
+259,163
| +307% | +$22.7M | 0.12% | 206 |
|
|
2017
Q4 | $7.94M | Sell |
84,465
-6,000
| -7% | -$564K | 0.03% | 541 |
|
|
2017
Q3 | $7.98M | Buy |
90,465
+8,569
| +10% | +$756K | 0.03% | 507 |
|
|
2017
Q2 | $5.77M | Buy |
81,896
+14,650
| +22% | +$1.03M | 0.03% | 573 |
|
|
2017
Q1 | $4.06M | Hold |
67,246
| – | – | 0.02% | 637 |
|
|
2016
Q4 | $2.83M | Sell |
67,246
-178,128
| -73% | -$7.5M | 0.01% | 693 |
|
|
2016
Q3 | $11.4M | Sell |
245,374
-10,959
| -4% | -$508K | 0.05% | 360 |
|
|
2016
Q2 | $10.7M | Buy |
256,333
+12,263
| +5% | +$514K | 0.05% | 378 |
|
|
2016
Q1 | $8.44M | Buy |
244,070
+44,568
| +22% | +$1.54M | 0.04% | 432 |
|
|
2015
Q4 | $6.26M | Sell |
199,502
-90,519
| -31% | -$2.84M | 0.03% | 497 |
|
|
2015
Q3 | $5.86M | Sell |
290,021
-30,922
| -10% | -$625K | 0.02% | 525 |
|
|
2015
Q2 | $7.87M | Sell |
320,943
-111,238
| -26% | -$2.73M | 0.03% | 470 |
|
|
2015
Q1 | $9.58M | Buy |
432,181
+2,230
| +0.5% | +$49.4K | 0.04% | 417 |
|
|
2014
Q4 | $8.78M | Buy |
+429,951
| New | +$8.78M | 0.04% | 423 |
|