Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155,600
| Closed | -$6.21M | – | 1117 |
|
|
2023
Q1 | $6.21M | Buy |
+155,600
| New | +$6.21M | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-4,345
| Closed | -$206K | – | 1168 |
|
|
2022
Q2 | $206K | Sell |
4,345
-1,608
| -27% | -$76.2K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $307K | Sell |
5,953
-26,500
| -82% | -$1.37M | ﹤0.01% | 1102 |
|
|
2021
Q4 | $1.58M | Sell |
32,453
-33,625
| -51% | -$1.64M | ﹤0.01% | 887 |
|
|
2021
Q3 | $2.71M | Sell |
66,078
-58,920
| -47% | -$2.42M | 0.01% | 802 |
|
|
2021
Q2 | $5.97M | Buy |
124,998
+87,086
| +230% | +$4.16M | 0.02% | 659 |
|
|
2021
Q1 | $1.81M | Buy |
37,912
+3,004
| +9% | +$143K | 0.01% | 870 |
|
|
2020
Q4 | $1.63M | Sell |
34,908
-84,268
| -71% | -$3.93M | 0.01% | 887 |
|
|
2020
Q3 | $5.83M | Buy |
119,176
+9,496
| +9% | +$464K | 0.02% | 583 |
|
|
2020
Q2 | $5.29M | Buy |
109,680
+14,884
| +16% | +$718K | 0.02% | 599 |
|
|
2020
Q1 | $4.42M | Buy |
94,796
+88,772
| +1,474% | +$4.14M | 0.02% | 551 |
|
|
2019
Q4 | $271K | Sell |
6,024
-9,396
| -61% | -$423K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $675K | Sell |
15,420
-27,629
| -64% | -$1.21M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.75M | Sell |
43,049
-107,451
| -71% | -$4.36M | 0.01% | 868 |
|
|
2019
Q1 | $6.74M | Sell |
150,500
-6,327
| -4% | -$283K | 0.03% | 560 |
|
|
2018
Q4 | $6.69M | Buy |
156,827
+71,200
| +83% | +$3.04M | 0.03% | 530 |
|
|
2018
Q3 | $3.37M | Buy |
+85,627
| New | +$3.37M | 0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$1.23M | – | 1333 |
|
|
2017
Q2 | $1.23M | Sell |
36,000
-19,100
| -35% | -$652K | 0.01% | 884 |
|
|
2017
Q1 | $1.91M | Buy |
55,100
+43,200
| +363% | +$1.5M | 0.01% | 789 |
|
|
2016
Q4 | $414K | Sell |
11,900
-184,500
| -94% | -$6.42M | ﹤0.01% | 1089 |
|
|
2016
Q3 | $7.45M | Sell |
196,400
-5,200
| -3% | -$197K | 0.03% | 489 |
|
|
2016
Q2 | $7.38M | Sell |
201,600
-1,400
| -0.7% | -$51.2K | 0.03% | 467 |
|
|
2016
Q1 | $8.78M | Buy |
203,000
+63,800
| +46% | +$2.76M | 0.04% | 421 |
|
|
2015
Q4 | $5.5M | Sell |
139,200
-73,334
| -35% | -$2.9M | 0.02% | 537 |
|
|
2015
Q3 | $6.73M | Buy |
212,534
+35,000
| +20% | +$1.11M | 0.03% | 483 |
|
|
2015
Q2 | $5M | Buy |
177,534
+67,996
| +62% | +$1.92M | 0.02% | 597 |
|
|
2015
Q1 | $3.11M | Buy |
109,538
+27,814
| +34% | +$791K | 0.01% | 707 |
|
|
2014
Q4 | $2.13M | Buy |
81,724
+51,016
| +166% | +$1.33M | 0.01% | 776 |
|
|
2014
Q3 | $789K | Sell |
30,708
-8,400
| -21% | -$216K | ﹤0.01% | 966 |
|
|
2014
Q2 | $965K | Sell |
39,108
-25,186
| -39% | -$621K | ﹤0.01% | 938 |
|
|
2014
Q1 | $1.58M | Buy |
64,294
+12,600
| +24% | +$310K | 0.01% | 824 |
|
|
2013
Q4 | $1.17M | Buy |
51,694
+23,000
| +80% | +$519K | 0.01% | 887 |
|
|
2013
Q3 | $604K | Sell |
28,694
-35,858
| -56% | -$755K | ﹤0.01% | 966 |
|
|
2013
Q2 | $1.25M | Buy |
+64,552
| New | +$1.25M | 0.01% | 798 |
|