Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,902
| Closed | -$508K | – | 1092 |
|
|
2024
Q3 | $508K | Buy |
+7,902
| New | +$508K | ﹤0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-35,500
| Closed | -$1.87M | – | 1082 |
|
|
2023
Q4 | $1.87M | Buy |
35,500
+2,100
| +6% | +$111K | 0.01% | 749 |
|
|
2023
Q3 | $1.58M | Buy |
+33,400
| New | +$1.58M | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-21,100
| Closed | -$781K | – | 1287 |
|
|
2020
Q3 | $781K | Sell |
21,100
-174,100
| -89% | -$6.44M | ﹤0.01% | 975 |
|
|
2020
Q2 | $7.08M | Sell |
195,200
-900
| -0.5% | -$32.6K | 0.03% | 521 |
|
|
2020
Q1 | $5.17M | Sell |
196,100
-35,900
| -15% | -$946K | 0.03% | 513 |
|
|
2019
Q4 | $12.1M | Sell |
232,000
-900
| -0.4% | -$46.8K | 0.05% | 411 |
|
|
2019
Q3 | $11.1M | Sell |
232,900
-3,400
| -1% | -$162K | 0.04% | 440 |
|
|
2019
Q2 | $11.1M | Buy |
236,300
+76,300
| +48% | +$3.59M | 0.04% | 446 |
|
|
2019
Q1 | $6.95M | Buy |
160,000
+7,300
| +5% | +$317K | 0.03% | 550 |
|
|
2018
Q4 | $5.22M | Buy |
152,700
+80,300
| +111% | +$2.74M | 0.02% | 592 |
|
|
2018
Q3 | $3.2M | Sell |
72,400
-57,700
| -44% | -$2.55M | 0.01% | 783 |
|
|
2018
Q2 | $4.66M | Sell |
130,100
-5,000
| -4% | -$179K | 0.02% | 675 |
|
|
2018
Q1 | $5.75M | Buy |
135,100
+100,200
| +287% | +$4.26M | 0.02% | 613 |
|
|
2017
Q4 | $1.52M | Buy |
34,900
+26,300
| +306% | +$1.14M | 0.01% | 916 |
|
|
2017
Q3 | $348K | Buy |
+8,600
| New | +$348K | ﹤0.01% | 1162 |
|