Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,595
| Closed | -$4.7M | – | 1141 |
|
|
2024
Q3 | $4.7M | Sell |
68,595
-458
| -0.7% | -$31.4K | 0.01% | 565 |
|
|
2024
Q2 | $4.57M | Sell |
69,053
-11,247
| -14% | -$745K | 0.01% | 549 |
|
|
2024
Q1 | $4.99M | Hold |
80,300
| – | – | 0.02% | 559 |
|
|
2023
Q4 | $4.13M | Buy |
80,300
+1,900
| +2% | +$97.6K | 0.01% | 597 |
|
|
2023
Q3 | $4.26M | Sell |
78,400
-1,900
| -2% | -$103K | 0.02% | 566 |
|
|
2023
Q2 | $4.84M | Sell |
80,300
-3,600
| -4% | -$217K | 0.02% | 560 |
|
|
2023
Q1 | $5.12M | Sell |
83,900
-2,600
| -3% | -$159K | 0.02% | 559 |
|
|
2022
Q4 | $4.96M | Hold |
86,500
| – | – | 0.02% | 602 |
|
|
2022
Q3 | $3.99M | Buy |
86,500
+43,675
| +102% | +$2.01M | 0.02% | 626 |
|
|
2022
Q2 | $1.74M | Sell |
42,825
-92,575
| -68% | -$3.77M | 0.01% | 795 |
|
|
2022
Q1 | $5.47M | Buy |
+135,400
| New | +$5.47M | 0.02% | 622 |
|
|
2021
Q4 | – | Sell |
-70,100
| Closed | -$2.7M | – | 1270 |
|
|
2021
Q3 | $2.7M | Sell |
70,100
-7,200
| -9% | -$278K | 0.01% | 803 |
|
|
2021
Q2 | $3.01M | Sell |
77,300
-3,400
| -4% | -$132K | 0.01% | 808 |
|
|
2021
Q1 | $3.34M | Hold |
80,700
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $2.57M | Hold |
80,700
| – | – | 0.01% | 811 |
|
|
2020
Q3 | $2.18M | Hold |
80,700
| – | – | 0.01% | 798 |
|
|
2020
Q2 | $2.02M | Hold |
80,700
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $2.2M | Buy |
80,700
+56,800
| +238% | +$1.55M | 0.01% | 712 |
|
|
2019
Q4 | $818K | Sell |
23,900
-900
| -4% | -$30.8K | ﹤0.01% | 917 |
|
|
2019
Q3 | $796K | Buy |
+24,800
| New | +$796K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-25,500
| Closed | -$842K | – | 1416 |
|
|
2017
Q4 | $842K | Sell |
25,500
-174,400
| -87% | -$5.76M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $7.43M | Buy |
199,900
+19,700
| +11% | +$732K | 0.03% | 525 |
|
|
2017
Q2 | $6.87M | Sell |
180,200
-12,100
| -6% | -$461K | 0.03% | 524 |
|
|
2017
Q1 | $7.81M | Buy |
192,300
+54,300
| +39% | +$2.2M | 0.04% | 483 |
|
|
2016
Q4 | $5.06M | Buy |
+138,000
| New | +$5.06M | 0.02% | 576 |
|
|
2015
Q3 | – | Sell |
-117,500
| Closed | -$2.37M | – | 1506 |
|
|
2015
Q2 | $2.37M | Sell |
117,500
-12,300
| -9% | -$248K | 0.01% | 758 |
|
|
2015
Q1 | $3.14M | Buy |
129,800
+67,700
| +109% | +$1.64M | 0.01% | 702 |
|
|
2014
Q4 | $1.46M | Sell |
62,100
-66,200
| -52% | -$1.56M | 0.01% | 872 |
|
|
2014
Q3 | $2.68M | Buy |
128,300
+6,800
| +6% | +$142K | 0.01% | 676 |
|
|
2014
Q2 | $2.77M | Buy |
121,500
+3,300
| +3% | +$75.2K | 0.01% | 691 |
|
|
2014
Q1 | $2.06M | Buy |
118,200
+94,800
| +405% | +$1.65M | 0.01% | 761 |
|
|
2013
Q4 | $391K | Buy |
+23,400
| New | +$391K | ﹤0.01% | 1112 |
|