Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,673
| Closed | -$1.16M | – | 1133 |
|
|
2023
Q1 | $1.16M | Buy |
99,673
+32,611
| +49% | +$378K | ﹤0.01% | 850 |
|
|
2022
Q4 | $774K | Sell |
67,062
-40,763
| -38% | -$470K | ﹤0.01% | 930 |
|
|
2022
Q3 | $1.12M | Sell |
107,825
-20,776
| -16% | -$216K | ﹤0.01% | 844 |
|
|
2022
Q2 | $1.32M | Sell |
128,601
-21,828
| -15% | -$224K | ﹤0.01% | 841 |
|
|
2022
Q1 | $1.52M | Hold |
150,429
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $1.76M | Hold |
150,429
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $1.7M | Hold |
150,429
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.79M | Hold |
150,429
| – | – | 0.01% | 900 |
|
|
2021
Q1 | $1.81M | Hold |
150,429
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $1.51M | Hold |
150,429
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $1.29M | Hold |
150,429
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $1.27M | Sell |
150,429
-87,313
| -37% | -$737K | 0.01% | 901 |
|
|
2020
Q1 | $1.94M | Sell |
237,742
-9,730
| -4% | -$79.6K | 0.01% | 743 |
|
|
2019
Q4 | $2.8M | Buy |
247,472
+118,082
| +91% | +$1.33M | 0.01% | 752 |
|
|
2019
Q3 | $1.39M | Buy |
129,390
+88,890
| +219% | +$953K | 0.01% | 932 |
|
|
2019
Q2 | $397K | Buy |
+40,500
| New | +$397K | ﹤0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-43,130
| Closed | -$441K | – | 1402 |
|
|
2017
Q4 | $441K | Buy |
+43,130
| New | +$441K | ﹤0.01% | 1169 |
|
|
2017
Q2 | – | Sell |
-445,766
| Closed | -$4.64M | – | 1278 |
|
|
2017
Q1 | $4.64M | Sell |
445,766
-255,624
| -36% | -$2.66M | 0.02% | 613 |
|
|
2016
Q4 | $7.67M | Sell |
701,390
-414,207
| -37% | -$4.53M | 0.04% | 476 |
|
|
2016
Q3 | $10.8M | Buy |
1,115,597
+223,277
| +25% | +$2.16M | 0.05% | 380 |
|
|
2016
Q2 | $8.14M | Sell |
892,320
-912,570
| -51% | -$8.33M | 0.04% | 445 |
|
|
2016
Q1 | $13.4M | Sell |
1,804,890
-632,224
| -26% | -$4.68M | 0.06% | 327 |
|
|
2015
Q4 | $17M | Buy |
2,437,114
+1,398,373
| +135% | +$9.74M | 0.07% | 268 |
|
|
2015
Q3 | $6.79M | Buy |
1,038,741
+981,473
| +1,714% | +$6.42M | 0.03% | 482 |
|
|
2015
Q2 | $425K | Sell |
57,268
-14
| -0% | -$104 | ﹤0.01% | 1116 |
|
|
2015
Q1 | $465K | Sell |
57,282
-39,006
| -41% | -$317K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $861K | Buy |
96,288
+8,923
| +10% | +$79.8K | ﹤0.01% | 996 |
|
|
2014
Q3 | $924K | Hold |
87,365
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $1.17M | Buy |
87,365
+37
| +0% | +$494 | ﹤0.01% | 893 |
|
|
2014
Q1 | $1.14M | Hold |
87,328
| – | – | 0.01% | 900 |
|
|
2013
Q4 | $1.01M | Hold |
87,328
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $929K | Buy |
87,328
+431
| +0.5% | +$4.59K | ﹤0.01% | 885 |
|
|
2013
Q2 | $856K | Buy |
+86,897
| New | +$856K | ﹤0.01% | 867 |
|