Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,340
| Closed | -$305K | – | 1110 |
|
|
2024
Q3 | $305K | Buy |
8,340
+2,540
| +44% | +$92.8K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $215K | Hold |
5,800
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q1 | $320K | Hold |
5,800
| – | – | ﹤0.01% | 980 |
|
|
2023
Q4 | $297K | Buy |
+5,800
| New | +$297K | ﹤0.01% | 995 |
|
|
2021
Q1 | – | Sell |
-36,400
| Closed | -$1.13M | – | 1275 |
|
|
2020
Q4 | $1.13M | Buy |
36,400
+26,300
| +260% | +$819K | ﹤0.01% | 952 |
|
|
2020
Q3 | $211K | Buy |
+10,100
| New | +$211K | ﹤0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-20,318
| Closed | -$777K | – | 1210 |
|
|
2019
Q4 | $777K | Buy |
20,318
+7,118
| +54% | +$272K | ﹤0.01% | 925 |
|
|
2019
Q3 | $386K | Buy |
13,200
+3,700
| +39% | +$108K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $279K | Buy |
+9,500
| New | +$279K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$583K | – | 1336 |
|
|
2018
Q3 | $583K | Sell |
18,700
-300
| -2% | -$9.35K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $729K | Hold |
19,000
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $781K | Buy |
+19,000
| New | +$781K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.27M | – | 1340 |
|
|
2017
Q2 | $1.27M | Sell |
35,000
-5,400
| -13% | -$195K | 0.01% | 878 |
|
|
2017
Q1 | $1.71M | Sell |
40,400
-28,500
| -41% | -$1.21M | 0.01% | 812 |
|
|
2016
Q4 | $2.78M | Buy |
68,900
+11,800
| +21% | +$476K | 0.01% | 699 |
|
|
2016
Q3 | $1.84M | Buy |
57,100
+51,600
| +938% | +$1.66M | 0.01% | 777 |
|
|
2016
Q2 | $169K | Buy |
+5,500
| New | +$169K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$77K | – | 1478 |
|
|
2015
Q2 | $77K | Sell |
3,100
-45,480
| -94% | -$1.13M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $956K | Sell |
48,580
-700
| -1% | -$13.8K | ﹤0.01% | 960 |
|
|
2014
Q4 | $1.28M | Buy |
49,280
+19,880
| +68% | +$516K | 0.01% | 913 |
|
|
2014
Q3 | $975K | Buy |
29,400
+3,200
| +12% | +$106K | ﹤0.01% | 911 |
|
|
2014
Q2 | $1M | Buy |
26,200
+800
| +3% | +$30.6K | ﹤0.01% | 923 |
|
|
2014
Q1 | $1.05M | Buy |
+25,400
| New | +$1.05M | ﹤0.01% | 910 |
|
|
2013
Q4 | – | Sell |
-11,505
| Closed | -$491K | – | 1409 |
|
|
2013
Q3 | $491K | Sell |
11,505
-12,295
| -52% | -$525K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $909K | Buy |
+23,800
| New | +$909K | ﹤0.01% | 860 |
|