Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$730K | – | 1101 |
|
|
2024
Q1 | $730K | Sell |
9,400
-9,900
| -51% | -$769K | ﹤0.01% | 889 |
|
|
2023
Q4 | $1.53M | Sell |
19,300
-8,000
| -29% | -$636K | ﹤0.01% | 781 |
|
|
2023
Q3 | $2M | Buy |
27,300
+10,700
| +64% | +$785K | 0.01% | 711 |
|
|
2023
Q2 | $1.32M | Sell |
16,600
-62,375
| -79% | -$4.95M | ﹤0.01% | 792 |
|
|
2023
Q1 | $6.52M | Sell |
78,975
-14,800
| -16% | -$1.22M | 0.02% | 500 |
|
|
2022
Q4 | $7.8M | Buy |
93,775
+400
| +0.4% | +$33.3K | 0.03% | 492 |
|
|
2022
Q3 | $6.04M | Sell |
93,375
-89,900
| -49% | -$5.82M | 0.02% | 540 |
|
|
2022
Q2 | $14M | Sell |
183,275
-13,225
| -7% | -$1.01M | 0.05% | 365 |
|
|
2022
Q1 | $18.5M | Buy |
196,500
+127,200
| +184% | +$11.9M | 0.05% | 379 |
|
|
2021
Q4 | $6.75M | Buy |
69,300
+1,300
| +2% | +$127K | 0.02% | 590 |
|
|
2021
Q3 | $7.36M | Buy |
68,000
+3,399
| +5% | +$368K | 0.02% | 581 |
|
|
2021
Q2 | $7.68M | Sell |
64,601
-35,200
| -35% | -$4.19M | 0.02% | 588 |
|
|
2021
Q1 | $9.87M | Buy |
99,801
+79,000
| +380% | +$7.81M | 0.03% | 519 |
|
|
2020
Q4 | $1.88M | Hold |
20,801
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $1.53M | Sell |
20,801
-100
| -0.5% | -$7.33K | 0.01% | 865 |
|
|
2020
Q2 | $1.44M | Sell |
20,901
-21,377
| -51% | -$1.47M | 0.01% | 883 |
|
|
2020
Q1 | $2.24M | Sell |
42,278
-40,700
| -49% | -$2.16M | 0.01% | 706 |
|
|
2019
Q4 | $8.06M | Sell |
82,978
-44,723
| -35% | -$4.34M | 0.03% | 498 |
|
|
2019
Q3 | $10.8M | Buy |
127,701
+68,000
| +114% | +$5.73M | 0.04% | 453 |
|
|
2019
Q2 | $5.77M | Buy |
59,701
+22,200
| +59% | +$2.14M | 0.02% | 607 |
|
|
2019
Q1 | $3.1M | Sell |
37,501
-168,799
| -82% | -$14M | 0.01% | 771 |
|
|
2018
Q4 | $13.4M | Sell |
206,300
-9,500
| -4% | -$616K | 0.06% | 362 |
|
|
2018
Q3 | $18.6M | Sell |
215,800
-74,500
| -26% | -$6.4M | 0.07% | 317 |
|
|
2018
Q2 | $25M | Sell |
290,300
-21,152
| -7% | -$1.82M | 0.1% | 254 |
|
|
2018
Q1 | $35.8M | Sell |
311,452
-2,800
| -0.9% | -$322K | 0.14% | 181 |
|
|
2017
Q4 | $39.6M | Buy |
314,252
+59,552
| +23% | +$7.51M | 0.16% | 184 |
|
|
2017
Q3 | $30M | Buy |
254,700
+91,300
| +56% | +$10.8M | 0.13% | 215 |
|
|
2017
Q2 | $18.2M | Buy |
163,400
+11,600
| +8% | +$1.3M | 0.08% | 282 |
|
|
2017
Q1 | $15.6M | Sell |
151,800
-5,700
| -4% | -$585K | 0.07% | 321 |
|
|
2016
Q4 | $14M | Sell |
157,500
-19,800
| -11% | -$1.76M | 0.07% | 329 |
|
|
2016
Q3 | $12.8M | Sell |
177,300
-1,200
| -0.7% | -$86.7K | 0.06% | 336 |
|
|
2016
Q2 | $11.5M | Buy |
178,500
+22,700
| +15% | +$1.46M | 0.05% | 355 |
|
|
2016
Q1 | $12.7M | Buy |
155,800
+5,900
| +4% | +$480K | 0.06% | 337 |
|
|
2015
Q4 | $12.6M | Buy |
149,900
+4,700
| +3% | +$396K | 0.06% | 334 |
|
|
2015
Q3 | $11.9M | Buy |
145,200
+4,800
| +3% | +$393K | 0.05% | 340 |
|
|
2015
Q2 | $12.5M | Buy |
140,400
+700
| +0.5% | +$62.6K | 0.05% | 356 |
|
|
2015
Q1 | $12M | Sell |
139,700
-124,710
| -47% | -$10.7M | 0.05% | 364 |
|
|
2014
Q4 | $18M | Sell |
264,410
-307,240
| -54% | -$20.9M | 0.07% | 283 |
|
|
2014
Q3 | $40.1M | Buy |
571,650
+20,000
| +4% | +$1.4M | 0.17% | 167 |
|
|
2014
Q2 | $46.8M | Sell |
551,650
-1,300
| -0.2% | -$110K | 0.19% | 149 |
|
|
2014
Q1 | $43.6M | Buy |
552,950
+331,590
| +150% | +$26.1M | 0.19% | 141 |
|
|
2013
Q4 | $19M | Buy |
221,360
+30,600
| +16% | +$2.63M | 0.09% | 254 |
|
|
2013
Q3 | $13.9M | Buy |
190,760
+95,360
| +100% | +$6.94M | 0.07% | 296 |
|
|
2013
Q2 | $5.23M | Buy |
+95,400
| New | +$5.23M | 0.03% | 474 |
|