Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,008
| Closed | -$2.35M | – | 1123 |
|
|
2024
Q2 | $2.35M | Sell |
5,008
-14,979
| -75% | -$7.03M | 0.01% | 719 |
|
|
2024
Q1 | $8.38M | Sell |
19,987
-36
| -0.2% | -$15.1K | 0.03% | 442 |
|
|
2023
Q4 | $7.14M | Sell |
20,023
-1,377
| -6% | -$491K | 0.02% | 473 |
|
|
2023
Q3 | $7.31M | Sell |
21,400
-3,500
| -14% | -$1.2M | 0.03% | 454 |
|
|
2023
Q2 | $7.75M | Sell |
24,900
-13,700
| -35% | -$4.26M | 0.03% | 456 |
|
|
2023
Q1 | $9.96M | Sell |
38,600
-16,800
| -30% | -$4.34M | 0.03% | 411 |
|
|
2022
Q4 | $15.5M | Buy |
55,400
+1,300
| +2% | +$363K | 0.06% | 345 |
|
|
2022
Q3 | $14.9M | Buy |
54,100
+36,800
| +213% | +$10.1M | 0.06% | 342 |
|
|
2022
Q2 | $4.03M | Buy |
+17,300
| New | +$4.03M | 0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$253K | – | 1292 |
|
|
2021
Q2 | $253K | Buy |
+1,900
| New | +$253K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-30,600
| Closed | -$4.01M | – | 1292 |
|
|
2020
Q4 | $4.01M | Sell |
30,600
-7,700
| -20% | -$1.01M | 0.01% | 737 |
|
|
2020
Q3 | $4.91M | Sell |
38,300
-59,700
| -61% | -$7.66M | 0.02% | 627 |
|
|
2020
Q2 | $11M | Buy |
98,000
+92,600
| +1,715% | +$10.4M | 0.04% | 403 |
|
|
2020
Q1 | $456K | Buy |
+5,400
| New | +$456K | ﹤0.01% | 985 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$31K | – | 1397 |
|
|
2016
Q1 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$329K | – | 1485 |
|
|
2015
Q2 | $329K | Sell |
5,900
-246,280
| -98% | -$13.7M | ﹤0.01% | 1154 |
|
|
2015
Q1 | $18.3M | Buy |
+252,180
| New | +$18.3M | 0.08% | 275 |
|