Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,752
| Closed | -$355K | – | 1088 |
|
|
2023
Q4 | $355K | Buy |
10,752
+69
| +0.6% | +$2.28K | ﹤0.01% | 975 |
|
|
2023
Q3 | $299K | Sell |
10,683
-1,287
| -11% | -$36K | ﹤0.01% | 983 |
|
|
2023
Q2 | $386K | Buy |
11,970
+83
| +0.7% | +$2.68K | ﹤0.01% | 972 |
|
|
2023
Q1 | $395K | Sell |
11,887
-11,209
| -49% | -$372K | ﹤0.01% | 993 |
|
|
2022
Q4 | $633K | Buy |
23,096
+161
| +0.7% | +$4.41K | ﹤0.01% | 956 |
|
|
2022
Q3 | $648K | Sell |
22,935
-6,959
| -23% | -$197K | ﹤0.01% | 924 |
|
|
2022
Q2 | $860K | Sell |
29,894
-16,802
| -36% | -$484K | ﹤0.01% | 899 |
|
|
2022
Q1 | $1.75M | Sell |
46,696
-1,904
| -4% | -$71.4K | 0.01% | 857 |
|
|
2021
Q4 | $2.06M | Sell |
48,600
-27,500
| -36% | -$1.17M | 0.01% | 839 |
|
|
2021
Q3 | $2.78M | Hold |
76,100
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $2.81M | Sell |
76,100
-345,600
| -82% | -$12.8M | 0.01% | 820 |
|
|
2021
Q1 | $12.9M | Buy |
+421,700
| New | +$12.9M | 0.04% | 459 |
|
|
2020
Q2 | – | Sell |
-34,700
| Closed | -$443K | – | 1255 |
|
|
2020
Q1 | $443K | Sell |
34,700
-11,700
| -25% | -$149K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.37M | Sell |
46,400
-134,900
| -74% | -$3.98M | 0.01% | 852 |
|
|
2019
Q3 | $6.44M | Buy |
181,300
+92,900
| +105% | +$3.3M | 0.03% | 577 |
|
|
2019
Q2 | $3.42M | Sell |
88,400
-25,000
| -22% | -$967K | 0.01% | 748 |
|
|
2019
Q1 | $4.08M | Buy |
113,400
+1,800
| +2% | +$64.7K | 0.02% | 696 |
|
|
2018
Q4 | $3.39M | Buy |
111,600
+23,400
| +27% | +$711K | 0.01% | 701 |
|
|
2018
Q3 | $2.68M | Hold |
88,200
| – | – | 0.01% | 819 |
|
|
2018
Q2 | $2.48M | Buy |
88,200
+50,000
| +131% | +$1.41M | 0.01% | 804 |
|
|
2018
Q1 | $1.1M | Buy |
38,200
+20,300
| +113% | +$587K | ﹤0.01% | 981 |
|
|
2017
Q4 | $578K | Buy |
+17,900
| New | +$578K | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$44K | – | 1248 |
|
|
2016
Q2 | $44K | Sell |
1,500
-10,900
| -88% | -$320K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $380K | Buy |
12,400
+10,900
| +727% | +$334K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 1331 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$20K | – | 1400 |
|
|
2014
Q1 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$56K | – | 1402 |
|
|
2013
Q3 | $56K | Buy |
+2,400
| New | +$56K | ﹤0.01% | 1221 |
|