Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,408
| Closed | -$444K | – | 1120 |
|
|
2024
Q1 | $444K | Sell |
3,408
-1,964
| -37% | -$256K | ﹤0.01% | 946 |
|
|
2023
Q4 | $668K | Hold |
5,372
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $567K | Sell |
5,372
-1,800
| -25% | -$190K | ﹤0.01% | 922 |
|
|
2023
Q2 | $807K | Buy |
7,172
+1,800
| +34% | +$202K | ﹤0.01% | 876 |
|
|
2023
Q1 | $577K | Hold |
5,372
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $596K | Sell |
5,372
-2,765
| -34% | -$307K | ﹤0.01% | 969 |
|
|
2022
Q3 | $720K | Sell |
8,137
-6,263
| -43% | -$554K | ﹤0.01% | 911 |
|
|
2022
Q2 | $1.34M | Sell |
14,400
-5,114
| -26% | -$476K | 0.01% | 838 |
|
|
2022
Q1 | $1.8M | Sell |
19,514
-25,071
| -56% | -$2.31M | 0.01% | 848 |
|
|
2021
Q4 | $3.73M | Sell |
44,585
-16,497
| -27% | -$1.38M | 0.01% | 736 |
|
|
2021
Q3 | $5.23M | Buy |
61,082
+490
| +0.8% | +$41.9K | 0.01% | 668 |
|
|
2021
Q2 | $5.32M | Buy |
60,592
+43,716
| +259% | +$3.84M | 0.02% | 695 |
|
|
2021
Q1 | $1.41M | Sell |
16,876
-2,237
| -12% | -$187K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.81M | Buy |
19,113
+2,932
| +18% | +$278K | 0.01% | 870 |
|
|
2020
Q3 | $1.27M | Hold |
16,181
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $1.26M | Sell |
16,181
-916
| -5% | -$71.2K | 0.01% | 905 |
|
|
2020
Q1 | $1.28M | Hold |
17,097
| – | – | 0.01% | 818 |
|
|
2019
Q4 | $1.49M | Hold |
17,097
| – | – | 0.01% | 840 |
|
|
2019
Q3 | $1.49M | Hold |
17,097
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $1.48M | Sell |
17,097
-9
| -0.1% | -$779 | 0.01% | 903 |
|
|
2019
Q1 | $1.32M | Sell |
17,106
-38,100
| -69% | -$2.93M | 0.01% | 921 |
|
|
2018
Q4 | $3.52M | Hold |
55,206
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $4.45M | Buy |
55,206
+5,090
| +10% | +$410K | 0.02% | 706 |
|
|
2018
Q2 | $4.06M | Buy |
50,116
+38,011
| +314% | +$3.08M | 0.02% | 701 |
|
|
2018
Q1 | $954K | Hold |
12,105
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $927K | Hold |
12,105
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $809K | Hold |
12,105
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $840K | Sell |
12,105
-7,285
| -38% | -$506K | ﹤0.01% | 960 |
|
|
2017
Q1 | $1.44M | Sell |
19,390
-5,800
| -23% | -$432K | 0.01% | 854 |
|
|
2016
Q4 | $2.14M | Buy |
25,190
+18,890
| +300% | +$1.6M | 0.01% | 752 |
|
|
2016
Q3 | $437K | Buy |
6,300
+500
| +9% | +$34.7K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $338K | Hold |
5,800
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q1 | $309K | Hold |
5,800
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $266K | Hold |
5,800
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $233K | Sell |
5,800
-1,500
| -21% | -$60.3K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $386K | Buy |
+7,300
| New | +$386K | ﹤0.01% | 1135 |
|