Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,378
| Closed | -$1.08M | – | 1126 |
|
|
2024
Q2 | $1.08M | Buy |
23,378
+9,278
| +66% | +$427K | ﹤0.01% | 865 |
|
|
2024
Q1 | $812K | Sell |
14,100
-12,200
| -46% | -$702K | ﹤0.01% | 868 |
|
|
2023
Q4 | $1.16M | Buy |
26,300
+8,100
| +45% | +$356K | ﹤0.01% | 826 |
|
|
2023
Q3 | $974K | Buy |
18,200
+9,200
| +102% | +$492K | ﹤0.01% | 843 |
|
|
2023
Q2 | $368K | Hold |
9,000
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $390K | Sell |
9,000
-76,400
| -89% | -$3.31M | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.48M | Buy |
85,400
+35,300
| +70% | +$1.44M | 0.01% | 677 |
|
|
2022
Q3 | $1.76M | Buy |
50,100
+37,400
| +294% | +$1.31M | 0.01% | 783 |
|
|
2022
Q2 | $369K | Buy |
+12,700
| New | +$369K | ﹤0.01% | 1013 |
|
|
2021
Q2 | – | Sell |
-126,700
| Closed | -$1.79M | – | 1287 |
|
|
2021
Q1 | $1.79M | Buy |
+126,700
| New | +$1.79M | 0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-157,000
| Closed | -$1.11M | – | 1282 |
|
|
2020
Q1 | $1.11M | Sell |
157,000
-75,200
| -32% | -$533K | 0.01% | 838 |
|
|
2019
Q4 | $7.28M | Buy |
232,200
+156,800
| +208% | +$4.92M | 0.03% | 519 |
|
|
2019
Q3 | $2.05M | Buy |
+75,400
| New | +$2.05M | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-46,800
| Closed | -$1.46M | – | 1340 |
|
|
2019
Q1 | $1.46M | Sell |
46,800
-26,100
| -36% | -$813K | 0.01% | 906 |
|
|
2018
Q4 | $2.38M | Sell |
72,900
-117,000
| -62% | -$3.82M | 0.01% | 784 |
|
|
2018
Q3 | $9.48M | Sell |
189,900
-66,700
| -26% | -$3.33M | 0.03% | 497 |
|
|
2018
Q2 | $10.8M | Buy |
256,600
+112,000
| +77% | +$4.7M | 0.04% | 431 |
|
|
2018
Q1 | $4.9M | Buy |
144,600
+128,100
| +776% | +$4.34M | 0.02% | 659 |
|
|
2017
Q4 | $585K | Buy |
+16,500
| New | +$585K | ﹤0.01% | 1126 |
|
|
2015
Q3 | – | Sell |
-65,913
| Closed | -$1.87M | – | 1496 |
|
|
2015
Q2 | $1.87M | Sell |
65,913
-29,087
| -31% | -$827K | 0.01% | 806 |
|
|
2015
Q1 | $3.22M | Buy |
+95,000
| New | +$3.22M | 0.01% | 697 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$70K | – | 1452 |
|
|
2014
Q3 | $70K | Buy |
+2,900
| New | +$70K | ﹤0.01% | 1330 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$200K | – | 1421 |
|
|
2013
Q3 | $200K | Buy |
+8,900
| New | +$200K | ﹤0.01% | 1141 |
|