Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,705
| Closed | -$363K | – | 1129 |
|
|
2024
Q2 | $363K | Buy |
14,705
+6,424
| +78% | +$158K | ﹤0.01% | 976 |
|
|
2024
Q1 | $235K | Buy |
+8,281
| New | +$235K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-64,500
| Closed | -$642K | – | 1328 |
|
|
2020
Q3 | $642K | Sell |
64,500
-6,400
| -9% | -$63.7K | ﹤0.01% | 997 |
|
|
2020
Q2 | $789K | Hold |
70,900
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $727K | Sell |
70,900
-43,900
| -38% | -$450K | ﹤0.01% | 913 |
|
|
2019
Q4 | $1.81M | Buy |
114,800
+86,600
| +307% | +$1.36M | 0.01% | 813 |
|
|
2019
Q3 | $307K | Hold |
28,200
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $231K | Buy |
+28,200
| New | +$231K | ﹤0.01% | 1208 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$165K | – | 1397 |
|
|
2018
Q1 | $165K | Sell |
20,000
-34,600
| -63% | -$285K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $465K | Sell |
54,600
-5,900
| -10% | -$50.2K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $535K | Buy |
60,500
+9,200
| +18% | +$81.4K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $482K | Sell |
51,300
-3,500
| -6% | -$32.9K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $586K | Sell |
54,800
-112,300
| -67% | -$1.2M | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.89M | Hold |
167,100
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $1.72M | Sell |
167,100
-3,400
| -2% | -$35.1K | 0.01% | 796 |
|
|
2016
Q2 | $1.52M | Buy |
170,500
+7,000
| +4% | +$62.4K | 0.01% | 787 |
|
|
2016
Q1 | $1.7M | Buy |
+163,500
| New | +$1.7M | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-23,510
| Closed | -$224K | – | 1499 |
|
|
2015
Q2 | $224K | Sell |
23,510
-76,190
| -76% | -$726K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $847K | Buy |
99,700
+7,000
| +8% | +$59.5K | ﹤0.01% | 985 |
|
|
2014
Q4 | $770K | Hold |
92,700
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $746K | Buy |
92,700
+11,900
| +15% | +$95.8K | ﹤0.01% | 977 |
|
|
2014
Q2 | $695K | Hold |
80,800
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $689K | Sell |
80,800
-12,500
| -13% | -$107K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $842K | Buy |
93,300
+26,300
| +39% | +$237K | ﹤0.01% | 955 |
|
|
2013
Q3 | $525K | Hold |
67,000
| – | – | ﹤0.01% | 995 |
|
|
2013
Q2 | $540K | Buy |
+67,000
| New | +$540K | ﹤0.01% | 954 |
|