Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,000
| Closed | -$1.07M | – | 1105 |
|
|
2024
Q1 | $1.07M | Hold |
76,000
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $1.27M | Hold |
76,000
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $1.14M | Hold |
76,000
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.43M | Hold |
76,000
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.3M | Buy |
+76,000
| New | +$1.3M | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-39,103
| Closed | -$684K | – | 1224 |
|
|
2019
Q4 | $684K | Buy |
+39,103
| New | +$684K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-57,400
| Closed | -$1.02M | – | 1333 |
|
|
2019
Q2 | $1.02M | Sell |
57,400
-12,600
| -18% | -$224K | ﹤0.01% | 971 |
|
|
2019
Q1 | $1.15M | Buy |
+70,000
| New | +$1.15M | ﹤0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-56,563
| Closed | -$1.29M | – | 1280 |
|
|
2017
Q1 | $1.29M | Buy |
56,563
+20,568
| +57% | +$469K | 0.01% | 871 |
|
|
2016
Q4 | $861K | Buy |
+35,995
| New | +$861K | ﹤0.01% | 935 |
|
|
2015
Q1 | – | Sell |
-28,703
| Closed | -$575K | – | 1467 |
|
|
2014
Q4 | $575K | Buy |
+28,703
| New | +$575K | ﹤0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-121,436
| Closed | -$3.62M | – | 1467 |
|
|
2014
Q2 | $3.62M | Sell |
121,436
-19,209
| -14% | -$572K | 0.02% | 637 |
|
|
2014
Q1 | $4.01M | Sell |
140,645
-24,287
| -15% | -$692K | 0.02% | 581 |
|
|
2013
Q4 | $3.48M | Buy |
164,932
+14,573
| +10% | +$308K | 0.02% | 631 |
|
|
2013
Q3 | $2.66M | Buy |
150,359
+46,830
| +45% | +$830K | 0.01% | 678 |
|
|
2013
Q2 | $1.68M | Buy |
+103,529
| New | +$1.68M | 0.01% | 742 |
|