Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$802K | – | 1105 |
|
|
2023
Q3 | $802K | Sell |
7,100
-1,100
| -13% | -$124K | ﹤0.01% | 867 |
|
|
2023
Q2 | $889K | Sell |
8,200
-1,800
| -18% | -$195K | ﹤0.01% | 858 |
|
|
2023
Q1 | $1.01M | Sell |
10,000
-1,800
| -15% | -$181K | ﹤0.01% | 862 |
|
|
2022
Q4 | $1.04M | Hold |
11,800
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $830K | Hold |
11,800
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $937K | Sell |
11,800
-4,300
| -27% | -$341K | ﹤0.01% | 887 |
|
|
2022
Q1 | $1.41M | Sell |
16,100
-2,800
| -15% | -$246K | ﹤0.01% | 893 |
|
|
2021
Q4 | $1.53M | Sell |
18,900
-12,500
| -40% | -$1.01M | ﹤0.01% | 893 |
|
|
2021
Q3 | $2.39M | Hold |
31,400
| – | – | 0.01% | 823 |
|
|
2021
Q2 | $2.64M | Sell |
31,400
-17,100
| -35% | -$1.44M | 0.01% | 840 |
|
|
2021
Q1 | $4.03M | Buy |
48,500
+1,900
| +4% | +$158K | 0.01% | 743 |
|
|
2020
Q4 | $3.7M | Hold |
46,600
| – | – | 0.01% | 753 |
|
|
2020
Q3 | $2.96M | Buy |
46,600
+2,700
| +6% | +$172K | 0.01% | 746 |
|
|
2020
Q2 | $2.33M | Hold |
43,900
| – | – | 0.01% | 789 |
|
|
2020
Q1 | $2.22M | Sell |
43,900
-9,600
| -18% | -$485K | 0.01% | 708 |
|
|
2019
Q4 | $4.57M | Sell |
53,500
-5,400
| -9% | -$461K | 0.02% | 651 |
|
|
2019
Q3 | $4.78M | Sell |
58,900
-1,115
| -2% | -$90.4K | 0.02% | 662 |
|
|
2019
Q2 | $5.62M | Sell |
60,015
-11,185
| -16% | -$1.05M | 0.02% | 621 |
|
|
2019
Q1 | $6.19M | Buy |
71,200
+8,400
| +13% | +$730K | 0.02% | 583 |
|
|
2018
Q4 | $4.87M | Buy |
62,800
+47,300
| +305% | +$3.66M | 0.02% | 610 |
|
|
2018
Q3 | $1.33M | Buy |
15,500
+9,800
| +172% | +$843K | ﹤0.01% | 969 |
|
|
2018
Q2 | $444K | Hold |
5,700
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $470K | Hold |
5,700
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $495K | Sell |
5,700
-37,100
| -87% | -$3.22M | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3.57M | Buy |
42,800
+9,200
| +27% | +$768K | 0.02% | 705 |
|
|
2017
Q2 | $2.41M | Buy |
33,600
+2,900
| +9% | +$208K | 0.01% | 752 |
|
|
2017
Q1 | $2.07M | Buy |
30,700
+20,500
| +201% | +$1.38M | 0.01% | 773 |
|
|
2016
Q4 | $670K | Hold |
10,200
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $607K | Buy |
+10,200
| New | +$607K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-44,860
| Closed | -$3.27M | – | 1465 |
|
|
2014
Q2 | $3.27M | Hold |
44,860
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $2.94M | Buy |
44,860
+12,160
| +37% | +$797K | 0.01% | 662 |
|
|
2013
Q4 | $2.22M | Buy |
32,700
+12,100
| +59% | +$822K | 0.01% | 738 |
|
|
2013
Q3 | $1.21M | Buy |
+20,600
| New | +$1.21M | 0.01% | 834 |
|