Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$4.84M | – | 1131 |
|
|
2024
Q2 | $4.84M | Sell |
10,200
-7,944
| -44% | -$3.77M | 0.01% | 541 |
|
|
2024
Q1 | $10.6M | Buy |
18,144
+6,049
| +50% | +$3.54M | 0.03% | 397 |
|
|
2023
Q4 | $5.3M | Buy |
12,095
+6,195
| +105% | +$2.71M | 0.02% | 539 |
|
|
2023
Q3 | $2.35M | Buy |
5,900
+2,100
| +55% | +$837K | 0.01% | 681 |
|
|
2023
Q2 | $1.3M | Sell |
3,800
-6,775
| -64% | -$2.32M | ﹤0.01% | 794 |
|
|
2023
Q1 | $2.88M | Sell |
10,575
-20,300
| -66% | -$5.52M | 0.01% | 689 |
|
|
2022
Q4 | $6.47M | Sell |
30,875
-2,800
| -8% | -$587K | 0.02% | 523 |
|
|
2022
Q3 | $6.4M | Buy |
33,675
+700
| +2% | +$133K | 0.03% | 530 |
|
|
2022
Q2 | $6.2M | Sell |
32,975
-15,025
| -31% | -$2.82M | 0.02% | 530 |
|
|
2022
Q1 | $11.7M | Sell |
48,000
-2,400
| -5% | -$585K | 0.03% | 451 |
|
|
2021
Q4 | $17M | Buy |
50,400
+32,900
| +188% | +$11.1M | 0.04% | 394 |
|
|
2021
Q3 | $4.17M | Buy |
17,500
+3,700
| +27% | +$881K | 0.01% | 729 |
|
|
2021
Q2 | $2.89M | Buy |
13,800
+1,700
| +14% | +$356K | 0.01% | 813 |
|
|
2021
Q1 | $2.79M | Buy |
12,100
+5,500
| +83% | +$1.27M | 0.01% | 799 |
|
|
2020
Q4 | $1.19M | Hold |
6,600
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $833K | Buy |
+6,600
| New | +$833K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$808K | – | 1466 |
|
|
2014
Q3 | $808K | Buy |
16,300
+8,900
| +120% | +$441K | ﹤0.01% | 963 |
|
|
2014
Q2 | $325K | Buy |
+7,400
| New | +$325K | ﹤0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-34,811
| Closed | -$1.12M | – | 1453 |
|
|
2013
Q4 | $1.12M | Buy |
34,811
+4,250
| +14% | +$136K | 0.01% | 904 |
|
|
2013
Q3 | $953K | Buy |
30,561
+200
| +0.7% | +$6.24K | ﹤0.01% | 878 |
|
|
2013
Q2 | $910K | Buy |
+30,361
| New | +$910K | ﹤0.01% | 858 |
|