Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,462
| Closed | -$3.27M | – | 1113 |
|
|
2024
Q3 | $3.27M | Buy |
+179,462
| New | +$3.27M | 0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-34,325
| Closed | -$574K | – | 1237 |
|
|
2021
Q3 | $574K | Buy |
+34,325
| New | +$574K | ﹤0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-92,767
| Closed | -$990K | – | 1285 |
|
|
2020
Q4 | $990K | Buy |
92,767
+2
| +0% | +$21 | ﹤0.01% | 974 |
|
|
2020
Q3 | $630K | Sell |
92,765
-35,859
| -28% | -$244K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $1.15M | Buy |
128,624
+6,319
| +5% | +$56.7K | ﹤0.01% | 928 |
|
|
2020
Q1 | $688K | Sell |
122,305
-104,700
| -46% | -$589K | ﹤0.01% | 917 |
|
|
2019
Q4 | $6.11M | Buy |
227,005
+210,100
| +1,243% | +$5.66M | 0.02% | 575 |
|
|
2019
Q3 | $534K | Sell |
16,905
-200
| -1% | -$6.32K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $573K | Buy |
17,105
+1,397
| +9% | +$46.8K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $681K | Sell |
15,708
-162,712
| -91% | -$7.05M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $7.72M | Sell |
178,420
-22,316
| -11% | -$966K | 0.03% | 487 |
|
|
2018
Q3 | $11.1M | Buy |
200,736
+4,630
| +2% | +$256K | 0.04% | 449 |
|
|
2018
Q2 | $11.1M | Buy |
196,106
+59,981
| +44% | +$3.41M | 0.04% | 421 |
|
|
2018
Q1 | $7.63M | Buy |
136,125
+99,495
| +272% | +$5.57M | 0.03% | 537 |
|
|
2017
Q4 | $2.41M | Buy |
+36,630
| New | +$2.41M | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-141,737
| Closed | -$12.1M | – | 1289 |
|
|
2016
Q2 | $12.1M | Buy |
141,737
+141,100
| +22,151% | +$12M | 0.05% | 340 |
|
|
2016
Q1 | $50K | Sell |
637
-12,337
| -95% | -$968K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $1.05M | Sell |
12,974
-1,626
| -11% | -$131K | ﹤0.01% | 898 |
|
|
2015
Q3 | $1.12M | Sell |
14,600
-8,600
| -37% | -$661K | ﹤0.01% | 889 |
|
|
2015
Q2 | $1.73M | Sell |
23,200
-19,091
| -45% | -$1.42M | 0.01% | 823 |
|
|
2015
Q1 | $3.57M | Buy |
42,291
+25,342
| +150% | +$2.14M | 0.01% | 673 |
|
|
2014
Q4 | $1.41M | Buy |
16,949
+9,005
| +113% | +$751K | 0.01% | 883 |
|
|
2014
Q3 | $507K | Hold |
7,944
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q2 | $530K | Buy |
7,944
+3
| +0% | +$200 | ﹤0.01% | 1056 |
|
|
2014
Q1 | $495K | Hold |
7,941
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $468K | Hold |
7,941
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q3 | $448K | Sell |
7,941
-56
| -0.7% | -$3.16K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $488K | Buy |
+7,997
| New | +$488K | ﹤0.01% | 972 |
|