Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,374
| Closed | -$3.19M | – | 1087 |
|
|
2023
Q3 | $3.19M | Sell |
49,374
-5,338
| -10% | -$345K | 0.01% | 628 |
|
|
2023
Q2 | $4.63M | Buy |
54,712
+23,456
| +75% | +$1.98M | 0.02% | 571 |
|
|
2023
Q1 | $3.48M | Sell |
31,256
-14,799
| -32% | -$1.65M | 0.01% | 650 |
|
|
2022
Q4 | $5.52M | Sell |
46,055
-64,387
| -58% | -$7.71M | 0.02% | 571 |
|
|
2022
Q3 | $11.1M | Sell |
110,442
-58,239
| -35% | -$5.83M | 0.04% | 412 |
|
|
2022
Q2 | $12.3M | Sell |
168,681
-80,458
| -32% | -$5.89M | 0.05% | 393 |
|
|
2022
Q1 | $31M | Sell |
249,139
-1,373
| -0.5% | -$171K | 0.09% | 261 |
|
|
2021
Q4 | $54.8M | Buy |
250,512
+10,126
| +4% | +$2.22M | 0.14% | 175 |
|
|
2021
Q3 | $50M | Buy |
240,386
+1,503
| +0.6% | +$313K | 0.14% | 182 |
|
|
2021
Q2 | $49.2M | Buy |
238,883
+97,639
| +69% | +$20.1M | 0.14% | 174 |
|
|
2021
Q1 | $28.5M | Buy |
141,244
+45,494
| +48% | +$9.17M | 0.09% | 271 |
|
|
2020
Q4 | $17M | Sell |
95,750
-115,972
| -55% | -$20.6M | 0.05% | 368 |
|
|
2020
Q3 | $25.8M | Buy |
211,722
+84,122
| +66% | +$10.2M | 0.09% | 246 |
|
|
2020
Q2 | $13.6M | Buy |
127,600
+119,400
| +1,456% | +$12.7M | 0.05% | 360 |
|
|
2020
Q1 | $315K | Sell |
8,200
-24,600
| -75% | -$945K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $1.45M | Sell |
32,800
-50,300
| -61% | -$2.23M | 0.01% | 844 |
|
|
2019
Q3 | $4.7M | Sell |
83,100
-120,948
| -59% | -$6.83M | 0.02% | 668 |
|
|
2019
Q2 | $12.5M | Sell |
204,048
-44,252
| -18% | -$2.72M | 0.05% | 414 |
|
|
2019
Q1 | $16.7M | Sell |
248,300
-21,800
| -8% | -$1.47M | 0.07% | 341 |
|
|
2018
Q4 | $12.8M | Sell |
270,100
-31,319
| -10% | -$1.49M | 0.06% | 373 |
|
|
2018
Q3 | $15.5M | Buy |
301,419
+46,695
| +18% | +$2.4M | 0.06% | 361 |
|
|
2018
Q2 | $10.7M | Buy |
254,724
+220,524
| +645% | +$9.3M | 0.04% | 432 |
|
|
2018
Q1 | $960K | Buy |
+34,200
| New | +$960K | ﹤0.01% | 1010 |
|