Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,403
| Closed | -$17.7M | – | 1119 |
|
|
2024
Q1 | $17.7M | Buy |
223,403
+35,056
| +19% | +$2.78M | 0.05% | 307 |
|
|
2023
Q4 | $16.6M | Sell |
188,347
-48,432
| -20% | -$4.26M | 0.05% | 304 |
|
|
2023
Q3 | $17.4M | Buy |
+236,779
| New | +$17.4M | 0.06% | 297 |
|
|
2023
Q1 | – | Sell |
-131,553
| Closed | -$9.71M | – | 1172 |
|
|
2022
Q4 | $9.71M | Sell |
131,553
-10,845
| -8% | -$801K | 0.04% | 446 |
|
|
2022
Q3 | $10.9M | Sell |
142,398
-34,727
| -20% | -$2.66M | 0.04% | 413 |
|
|
2022
Q2 | $13.3M | Sell |
177,125
-5,887
| -3% | -$441K | 0.05% | 377 |
|
|
2022
Q1 | $20.9M | Sell |
183,012
-27,088
| -13% | -$3.09M | 0.06% | 352 |
|
|
2021
Q4 | $23.4M | Buy |
210,100
+20,000
| +11% | +$2.23M | 0.06% | 332 |
|
|
2021
Q3 | $19.1M | Buy |
+190,100
| New | +$19.1M | 0.05% | 343 |
|
|
2021
Q2 | – | Sell |
-8,900
| Closed | -$695K | – | 1293 |
|
|
2021
Q1 | $695K | Sell |
8,900
-140,400
| -94% | -$11M | ﹤0.01% | 1038 |
|
|
2020
Q4 | $9.33M | Sell |
149,300
-25,500
| -15% | -$1.59M | 0.03% | 542 |
|
|
2020
Q3 | $9.25M | Sell |
174,800
-15,500
| -8% | -$821K | 0.03% | 480 |
|
|
2020
Q2 | $10.1M | Sell |
190,300
-2,900
| -2% | -$153K | 0.04% | 430 |
|
|
2020
Q1 | $7.29M | Sell |
193,200
-1,500
| -0.8% | -$56.6K | 0.04% | 437 |
|
|
2019
Q4 | $12.3M | Buy |
194,700
+185,900
| +2,113% | +$11.7M | 0.05% | 404 |
|
|
2019
Q3 | $489K | Sell |
8,800
-148,300
| -94% | -$8.24M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $8.96M | Sell |
157,100
-83,100
| -35% | -$4.74M | 0.04% | 500 |
|
|
2019
Q1 | $15.7M | Sell |
240,200
-66,151
| -22% | -$4.31M | 0.06% | 358 |
|
|
2018
Q4 | $17.5M | Buy |
306,351
+106,100
| +53% | +$6.07M | 0.08% | 298 |
|
|
2018
Q3 | $14.1M | Sell |
200,251
-11,900
| -6% | -$838K | 0.05% | 384 |
|
|
2018
Q2 | $13.8M | Sell |
212,151
-206,101
| -49% | -$13.4M | 0.05% | 364 |
|
|
2018
Q1 | $24.2M | Buy |
418,252
+6,000
| +1% | +$347K | 0.1% | 251 |
|
|
2017
Q4 | $22.9M | Buy |
412,252
+111,387
| +37% | +$6.19M | 0.09% | 265 |
|
|
2017
Q3 | $15.1M | Buy |
300,865
+98,900
| +49% | +$4.98M | 0.07% | 335 |
|
|
2017
Q2 | $9.68M | Buy |
+201,965
| New | +$9.68M | 0.04% | 432 |
|