Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,700
| Closed | -$514K | – | 1142 |
|
|
2022
Q4 | $514K | Sell |
18,700
-621,350
| -97% | -$17.1M | ﹤0.01% | 987 |
|
|
2022
Q3 | $15.7M | Sell |
640,050
-103,200
| -14% | -$2.53M | 0.06% | 329 |
|
|
2022
Q2 | $21.1M | Buy |
743,250
+150,350
| +25% | +$4.26M | 0.08% | 283 |
|
|
2022
Q1 | $22.2M | Buy |
592,900
+39,400
| +7% | +$1.48M | 0.06% | 341 |
|
|
2021
Q4 | $19.3M | Buy |
553,500
+187,900
| +51% | +$6.55M | 0.05% | 367 |
|
|
2021
Q3 | $10.8M | Buy |
365,600
+18,400
| +5% | +$544K | 0.03% | 476 |
|
|
2021
Q2 | $9.21M | Buy |
347,200
+262,500
| +310% | +$6.96M | 0.03% | 534 |
|
|
2021
Q1 | $2.44M | Buy |
84,700
+14,400
| +20% | +$415K | 0.01% | 820 |
|
|
2020
Q4 | $1.77M | Buy |
+70,300
| New | +$1.77M | 0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-310,000
| Closed | -$7.21M | – | 1230 |
|
|
2019
Q3 | $7.21M | Sell |
310,000
-241,740
| -44% | -$5.62M | 0.03% | 545 |
|
|
2019
Q2 | $11.3M | Sell |
551,740
-116,060
| -17% | -$2.37M | 0.04% | 440 |
|
|
2019
Q1 | $15M | Sell |
667,800
-185,000
| -22% | -$4.16M | 0.06% | 364 |
|
|
2018
Q4 | $16.5M | Sell |
852,800
-19,700
| -2% | -$380K | 0.07% | 313 |
|
|
2018
Q3 | $23.8M | Buy |
872,500
+126,700
| +17% | +$3.45M | 0.09% | 261 |
|
|
2018
Q2 | $21.8M | Buy |
745,800
+60,700
| +9% | +$1.77M | 0.08% | 272 |
|
|
2018
Q1 | $20M | Buy |
685,100
+82,600
| +14% | +$2.42M | 0.08% | 289 |
|
|
2017
Q4 | $20.1M | Buy |
602,500
+307,200
| +104% | +$10.2M | 0.08% | 296 |
|
|
2017
Q3 | $8.1M | Sell |
295,300
-2,200
| -0.7% | -$60.3K | 0.03% | 502 |
|
|
2017
Q2 | $7.69M | Buy |
297,500
+1,400
| +0.5% | +$36.2K | 0.03% | 496 |
|
|
2017
Q1 | $7.27M | Buy |
296,100
+75,000
| +34% | +$1.84M | 0.03% | 511 |
|
|
2016
Q4 | $4.22M | Buy |
221,100
+3,000
| +1% | +$57.2K | 0.02% | 616 |
|
|
2016
Q3 | $3.55M | Buy |
218,100
+143,700
| +193% | +$2.34M | 0.02% | 643 |
|
|
2016
Q2 | $1M | Buy |
+74,400
| New | +$1M | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-64,310
| Closed | -$623K | – | 1437 |
|
|
2015
Q3 | $623K | Sell |
64,310
-873,290
| -93% | -$8.46M | ﹤0.01% | 1004 |
|
|
2015
Q2 | $20.7M | Sell |
937,600
-375,720
| -29% | -$8.29M | 0.08% | 250 |
|
|
2015
Q1 | $29.1M | Sell |
1,313,320
-131,360
| -9% | -$2.91M | 0.12% | 206 |
|
|
2014
Q4 | $32.9M | Buy |
1,444,680
+129,003
| +10% | +$2.94M | 0.13% | 190 |
|
|
2014
Q3 | $34.2M | Buy |
1,315,677
+64,751
| +5% | +$1.68M | 0.15% | 187 |
|
|
2014
Q2 | $35.2M | Sell |
1,250,926
-1,301
| -0.1% | -$36.6K | 0.15% | 184 |
|
|
2014
Q1 | $30.6M | Buy |
1,252,227
+1,020,570
| +441% | +$24.9M | 0.13% | 190 |
|
|
2013
Q4 | $5.7M | Buy |
231,657
+201,325
| +664% | +$4.95M | 0.03% | 491 |
|
|
2013
Q3 | $625K | Buy |
30,332
+15,200
| +100% | +$313K | ﹤0.01% | 958 |
|
|
2013
Q2 | $251K | Buy |
+15,132
| New | +$251K | ﹤0.01% | 1082 |
|