Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,600
| Closed | -$754K | – | 1139 |
|
|
2022
Q4 | $754K | Buy |
118,600
+21,400
| +22% | +$136K | ﹤0.01% | 932 |
|
|
2022
Q3 | $677K | Sell |
97,200
-244,094
| -72% | -$1.7M | ﹤0.01% | 919 |
|
|
2022
Q2 | $3.51M | Sell |
341,294
-136,306
| -29% | -$1.4M | 0.01% | 656 |
|
|
2022
Q1 | $7.11M | Sell |
477,600
-202,000
| -30% | -$3.01M | 0.02% | 555 |
|
|
2021
Q4 | $11.4M | Buy |
679,600
+54,600
| +9% | +$913K | 0.03% | 460 |
|
|
2021
Q3 | $10.7M | Buy |
625,000
+74,500
| +14% | +$1.28M | 0.03% | 481 |
|
|
2021
Q2 | $10.3M | Buy |
550,500
+110,300
| +25% | +$2.06M | 0.03% | 504 |
|
|
2021
Q1 | $8.66M | Buy |
+440,200
| New | +$8.66M | 0.03% | 550 |
|
|
2020
Q4 | – | Sell |
-699,300
| Closed | -$11M | – | 1300 |
|
|
2020
Q3 | $11M | Sell |
699,300
-887,100
| -56% | -$14M | 0.04% | 424 |
|
|
2020
Q2 | $17.9M | Sell |
1,586,400
-136,500
| -8% | -$1.54M | 0.07% | 288 |
|
|
2020
Q1 | $13.6M | Buy |
1,722,900
+303,100
| +21% | +$2.39M | 0.07% | 292 |
|
|
2019
Q4 | $21.1M | Buy |
1,419,800
+23,600
| +2% | +$350K | 0.09% | 279 |
|
|
2019
Q3 | $21.4M | Buy |
1,396,200
+105,100
| +8% | +$1.61M | 0.09% | 284 |
|
|
2019
Q2 | $22.2M | Sell |
1,291,100
-4,100
| -0.3% | -$70.6K | 0.09% | 275 |
|
|
2019
Q1 | $23.2M | Buy |
1,295,200
+279,482
| +28% | +$5M | 0.09% | 266 |
|
|
2018
Q4 | $12.7M | Buy |
1,015,718
+348,900
| +52% | +$4.37M | 0.06% | 375 |
|
|
2018
Q3 | $12.3M | Sell |
666,818
-151,200
| -18% | -$2.79M | 0.05% | 412 |
|
|
2018
Q2 | $18M | Buy |
818,018
+464,962
| +132% | +$10.2M | 0.07% | 309 |
|
|
2018
Q1 | $6.5M | Buy |
353,056
+182,400
| +107% | +$3.36M | 0.03% | 579 |
|
|
2017
Q4 | $3.57M | Sell |
170,656
-131,405
| -44% | -$2.75M | 0.01% | 735 |
|
|
2017
Q3 | $7.44M | Hold |
302,061
| – | – | 0.03% | 523 |
|
|
2017
Q2 | $7M | Buy |
302,061
+500
| +0.2% | +$11.6K | 0.03% | 519 |
|
|
2017
Q1 | $6.26M | Sell |
301,561
-20,600
| -6% | -$428K | 0.03% | 550 |
|
|
2016
Q4 | $6.95M | Sell |
322,161
-83,774
| -21% | -$1.81M | 0.03% | 496 |
|
|
2016
Q3 | $10.3M | Buy |
405,935
+284,691
| +235% | +$7.19M | 0.05% | 390 |
|
|
2016
Q2 | $3.05M | Sell |
121,244
-278,656
| -70% | -$7M | 0.01% | 658 |
|
|
2016
Q1 | $11.3M | Sell |
399,900
-623,210
| -61% | -$17.7M | 0.05% | 365 |
|
|
2015
Q4 | $30.1M | Sell |
1,023,110
-2,141,170
| -68% | -$63M | 0.13% | 207 |
|
|
2015
Q3 | $91.6M | Sell |
3,164,280
-42,900
| -1% | -$1.24M | 0.38% | 60 |
|
|
2015
Q2 | $107M | Buy |
3,207,180
+450,580
| +16% | +$15M | 0.43% | 51 |
|
|
2015
Q1 | $92.4M | Sell |
2,756,600
-375,800
| -12% | -$12.6M | 0.38% | 60 |
|
|
2014
Q4 | $87.4M | Buy |
3,132,400
+178,752
| +6% | +$4.99M | 0.35% | 71 |
|
|
2014
Q3 | $79.3M | Sell |
2,953,648
-59,880
| -2% | -$1.61M | 0.34% | 75 |
|
|
2014
Q2 | $74.2M | Sell |
3,013,528
-3,600
| -0.1% | -$88.6K | 0.31% | 83 |
|
|
2014
Q1 | $57.7M | Buy |
3,017,128
+10,248
| +0.3% | +$196K | 0.25% | 98 |
|
|
2013
Q4 | $52.8M | Buy |
3,006,880
+1,897,880
| +171% | +$33.3M | 0.24% | 123 |
|
|
2013
Q3 | $17.3M | Buy |
1,109,000
+706,000
| +175% | +$11M | 0.09% | 253 |
|
|
2013
Q2 | $5.18M | Buy |
+403,000
| New | +$5.18M | 0.03% | 477 |
|