Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,634
| Closed | -$742K | – | 1125 |
|
|
2024
Q3 | $742K | Hold |
100,634
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $1.06M | Buy |
+100,634
| New | +$1.06M | ﹤0.01% | 868 |
|
|
2023
Q4 | – | Sell |
-61,100
| Closed | -$1.3M | – | 1112 |
|
|
2023
Q3 | $1.3M | Sell |
61,100
-1,200
| -2% | -$25.5K | ﹤0.01% | 793 |
|
|
2023
Q2 | $2.07M | Buy |
62,300
+50,300
| +419% | +$1.67M | 0.01% | 724 |
|
|
2023
Q1 | $472K | Buy |
+12,000
| New | +$472K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-77,400
| Closed | -$2.58M | – | 1199 |
|
|
2022
Q3 | $2.58M | Buy |
77,400
+1,100
| +1% | +$36.7K | 0.01% | 720 |
|
|
2022
Q2 | $3.3M | Sell |
76,300
-20,000
| -21% | -$866K | 0.01% | 678 |
|
|
2022
Q1 | $4.61M | Sell |
96,300
-17,400
| -15% | -$833K | 0.01% | 660 |
|
|
2021
Q4 | $5.77M | Buy |
113,700
+68,500
| +152% | +$3.48M | 0.01% | 630 |
|
|
2021
Q3 | $1.83M | Buy |
+45,200
| New | +$1.83M | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-164,700
| Closed | -$6.3M | – | 1330 |
|
|
2020
Q2 | $6.3M | Sell |
164,700
-14,300
| -8% | -$547K | 0.02% | 546 |
|
|
2020
Q1 | $3.91M | Buy |
179,000
+25,500
| +17% | +$557K | 0.02% | 587 |
|
|
2019
Q4 | $6.29M | Buy |
153,500
+21,000
| +16% | +$861K | 0.03% | 564 |
|
|
2019
Q3 | $5.64M | Buy |
132,500
+59,300
| +81% | +$2.52M | 0.02% | 614 |
|
|
2019
Q2 | $3.61M | Buy |
+73,200
| New | +$3.61M | 0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$267K | – | 1472 |
|
|
2014
Q4 | $267K | Hold |
6,100
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q3 | $275K | Buy |
+6,100
| New | +$275K | ﹤0.01% | 1188 |
|