Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,201
| Closed | -$589K | – | 1117 |
|
|
2024
Q1 | $589K | Buy |
3,201
+153
| +5% | +$28.1K | ﹤0.01% | 918 |
|
|
2023
Q4 | $548K | Buy |
+3,048
| New | +$548K | ﹤0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-16,200
| Closed | -$3.03M | – | 1208 |
|
|
2022
Q3 | $3.03M | Buy |
+16,200
| New | +$3.03M | 0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-34,600
| Closed | -$6.51M | – | 1195 |
|
|
2022
Q1 | $6.51M | Sell |
34,600
-2,400
| -6% | -$451K | 0.02% | 577 |
|
|
2021
Q4 | $9.8M | Buy |
37,000
+3,000
| +9% | +$795K | 0.03% | 496 |
|
|
2021
Q3 | $9.83M | Sell |
34,000
-6,900
| -17% | -$1.99M | 0.03% | 502 |
|
|
2021
Q2 | $8.16M | Buy |
40,900
+14,500
| +55% | +$2.89M | 0.02% | 573 |
|
|
2021
Q1 | $5.13M | Sell |
26,400
-7,800
| -23% | -$1.52M | 0.02% | 702 |
|
|
2020
Q4 | $6.55M | Buy |
34,200
+1,400
| +4% | +$268K | 0.02% | 633 |
|
|
2020
Q3 | $4.84M | Sell |
32,800
-3,500
| -10% | -$516K | 0.02% | 633 |
|
|
2020
Q2 | $4.49M | Buy |
36,300
+22,900
| +171% | +$2.83M | 0.02% | 650 |
|
|
2020
Q1 | $1.29M | Buy |
+13,400
| New | +$1.29M | 0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$429K | – | 1293 |
|
|
2019
Q3 | $429K | Buy |
+5,600
| New | +$429K | ﹤0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$260K | – | 1343 |
|
|
2019
Q1 | $260K | Sell |
4,400
-4,100
| -48% | -$242K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $448K | Buy |
+8,500
| New | +$448K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$76K | – | 1393 |
|
|
2015
Q4 | $76K | Buy |
+2,700
| New | +$76K | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-42,100
| Closed | -$834K | – | 1478 |
|
|
2014
Q4 | $834K | Buy |
42,100
+36,600
| +665% | +$725K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $110K | Buy |
+5,500
| New | +$110K | ﹤0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 1422 |
|
|
2013
Q3 | $17K | Sell |
1,500
-31,037
| -95% | -$352K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $268K | Buy |
+32,537
| New | +$268K | ﹤0.01% | 1071 |
|