Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,125
| Closed | -$1.16M | – | 1097 |
|
|
2023
Q2 | $1.16M | Hold |
6,125
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.21M | Buy |
6,125
+200
| +3% | +$39.5K | ﹤0.01% | 842 |
|
|
2022
Q4 | $941K | Sell |
5,925
-12,600
| -68% | -$2M | ﹤0.01% | 896 |
|
|
2022
Q3 | $3.07M | Sell |
18,525
-4,060
| -18% | -$673K | 0.01% | 681 |
|
|
2022
Q2 | $4.08M | Sell |
22,585
-7,215
| -24% | -$1.3M | 0.02% | 628 |
|
|
2022
Q1 | $4.69M | Sell |
29,800
-1,600
| -5% | -$252K | 0.01% | 656 |
|
|
2021
Q4 | $4.82M | Sell |
31,400
-13,700
| -30% | -$2.1M | 0.01% | 674 |
|
|
2021
Q3 | $6.08M | Buy |
45,100
+3,700
| +9% | +$498K | 0.02% | 631 |
|
|
2021
Q2 | $5.66M | Buy |
41,400
+24,000
| +138% | +$3.28M | 0.02% | 672 |
|
|
2021
Q1 | $2.44M | Buy |
17,400
+4,800
| +38% | +$673K | 0.01% | 821 |
|
|
2020
Q4 | $1.41M | Sell |
12,600
-24,700
| -66% | -$2.76M | ﹤0.01% | 920 |
|
|
2020
Q3 | $3.95M | Sell |
37,300
-2,600
| -7% | -$276K | 0.01% | 685 |
|
|
2020
Q2 | $4.57M | Buy |
39,900
+5,200
| +15% | +$596K | 0.02% | 643 |
|
|
2020
Q1 | $4.16M | Buy |
34,700
+30,200
| +671% | +$3.62M | 0.02% | 569 |
|
|
2019
Q4 | $498K | Buy |
4,500
+1,800
| +67% | +$199K | ﹤0.01% | 996 |
|
|
2019
Q3 | $286K | Hold |
2,700
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $226K | Hold |
2,700
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $207K | Sell |
2,700
-28,800
| -91% | -$2.21M | ﹤0.01% | 1261 |
|
|
2018
Q4 | $2.1M | Sell |
31,500
-3,700
| -11% | -$247K | 0.01% | 813 |
|
|
2018
Q3 | $2.58M | Sell |
35,200
-56,500
| -62% | -$4.13M | 0.01% | 828 |
|
|
2018
Q2 | $5.55M | Sell |
91,700
-102,800
| -53% | -$6.22M | 0.02% | 629 |
|
|
2018
Q1 | $9.42M | Sell |
194,500
-4,800
| -2% | -$232K | 0.04% | 464 |
|
|
2017
Q4 | $8.56M | Buy |
199,300
+52,200
| +35% | +$2.24M | 0.03% | 518 |
|
|
2017
Q3 | $5.22M | Buy |
147,100
+58,400
| +66% | +$2.07M | 0.02% | 613 |
|
|
2017
Q2 | $3.1M | Buy |
88,700
+71,400
| +413% | +$2.5M | 0.01% | 703 |
|
|
2017
Q1 | $712K | Buy |
17,300
+1,200
| +7% | +$49.4K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $726K | Sell |
16,100
-600
| -4% | -$27.1K | ﹤0.01% | 970 |
|
|
2016
Q3 | $744K | Sell |
16,700
-12,330
| -42% | -$549K | ﹤0.01% | 945 |
|
|
2016
Q2 | $1.18M | Sell |
29,030
-29,200
| -50% | -$1.19M | 0.01% | 843 |
|
|
2016
Q1 | $2.07M | Sell |
58,230
-18,900
| -25% | -$671K | 0.01% | 745 |
|
|
2015
Q4 | $2.67M | Buy |
77,130
+19,310
| +33% | +$669K | 0.01% | 718 |
|
|
2015
Q3 | $2.4M | Sell |
57,820
-1,500
| -3% | -$62.3K | 0.01% | 743 |
|
|
2015
Q2 | $2.45M | Buy |
59,320
+40,420
| +214% | +$1.67M | 0.01% | 753 |
|
|
2015
Q1 | $708K | Sell |
18,900
-39,200
| -67% | -$1.47M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $2.24M | Buy |
58,100
+46,900
| +419% | +$1.81M | 0.01% | 755 |
|
|
2014
Q3 | $392K | Buy |
+11,200
| New | +$392K | ﹤0.01% | 1125 |
|