Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,853
| Closed | -$1.73M | – | 1122 |
|
|
2024
Q2 | $1.73M | Sell |
56,853
-321,096
| -85% | -$9.75M | 0.01% | 793 |
|
|
2024
Q1 | $13.7M | Sell |
377,949
-8,268
| -2% | -$300K | 0.04% | 344 |
|
|
2023
Q4 | $14.1M | Sell |
386,217
-32,475
| -8% | -$1.19M | 0.05% | 336 |
|
|
2023
Q3 | $16.4M | Sell |
418,692
-4,286
| -1% | -$168K | 0.06% | 309 |
|
|
2023
Q2 | $17.7M | Buy |
422,978
+152,177
| +56% | +$6.37M | 0.06% | 308 |
|
|
2023
Q1 | $10.4M | Buy |
270,801
+69,429
| +34% | +$2.67M | 0.04% | 405 |
|
|
2022
Q4 | $8.35M | Sell |
201,372
-9,075
| -4% | -$377K | 0.03% | 475 |
|
|
2022
Q3 | $10M | Buy |
210,447
+3,918
| +2% | +$187K | 0.04% | 433 |
|
|
2022
Q2 | $14.4M | Buy |
206,529
+11,303
| +6% | +$788K | 0.05% | 358 |
|
|
2022
Q1 | $21.2M | Buy |
195,226
+23,987
| +14% | +$2.61M | 0.06% | 351 |
|
|
2021
Q4 | $22.6M | Buy |
171,239
+36,223
| +27% | +$4.79M | 0.06% | 338 |
|
|
2021
Q3 | $21.2M | Buy |
135,016
+18,801
| +16% | +$2.95M | 0.06% | 323 |
|
|
2021
Q2 | $18.7M | Buy |
116,215
+7,657
| +7% | +$1.23M | 0.05% | 363 |
|
|
2021
Q1 | $14.9M | Buy |
108,558
+10,100
| +10% | +$1.39M | 0.05% | 411 |
|
|
2020
Q4 | $14.9M | Buy |
98,458
+10,651
| +12% | +$1.61M | 0.05% | 395 |
|
|
2020
Q3 | $9.72M | Buy |
+87,807
| New | +$9.72M | 0.04% | 467 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$583K | – | 1221 |
|
|
2019
Q4 | $583K | Sell |
7,100
-12,700
| -64% | -$1.04M | ﹤0.01% | 975 |
|
|
2019
Q3 | $1.42M | Sell |
19,800
-61,000
| -75% | -$4.36M | 0.01% | 928 |
|
|
2019
Q2 | $5.44M | Buy |
+80,800
| New | +$5.44M | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-21,917
| Closed | -$1.27M | – | 1348 |
|
|
2018
Q3 | $1.27M | Sell |
21,917
-32,500
| -60% | -$1.88M | ﹤0.01% | 983 |
|
|
2018
Q2 | $2.11M | Buy |
54,417
+41,317
| +315% | +$1.6M | 0.01% | 841 |
|
|
2018
Q1 | $582K | Buy |
+13,100
| New | +$582K | ﹤0.01% | 1127 |
|