Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241,867
| Closed | -$3.45M | – | 1121 |
|
|
2024
Q1 | $3.45M | Buy |
241,867
+166,767
| +222% | +$2.38M | 0.01% | 653 |
|
|
2023
Q4 | $1.24M | Buy |
+75,100
| New | +$1.24M | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-169,900
| Closed | -$6.73M | – | 1297 |
|
|
2019
Q3 | $6.73M | Sell |
169,900
-10,511
| -6% | -$416K | 0.03% | 555 |
|
|
2019
Q2 | $6.48M | Buy |
+180,411
| New | +$6.48M | 0.03% | 574 |
|
|
2018
Q3 | – | Sell |
-6,170
| Closed | -$222K | – | 1373 |
|
|
2018
Q2 | $222K | Hold |
6,170
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $264K | Hold |
6,170
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q4 | $300K | Hold |
6,170
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $286K | Sell |
6,170
-73,762
| -92% | -$3.42M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $3.93M | Buy |
79,932
+15,764
| +25% | +$775K | 0.02% | 658 |
|
|
2017
Q1 | $2.96M | Sell |
64,168
-53,679
| -46% | -$2.48M | 0.01% | 699 |
|
|
2016
Q4 | $4.91M | Sell |
117,847
-37,884
| -24% | -$1.58M | 0.02% | 585 |
|
|
2016
Q3 | $5.53M | Buy |
155,731
+12,340
| +9% | +$438K | 0.02% | 546 |
|
|
2016
Q2 | $4.61M | Buy |
143,391
+18,236
| +15% | +$587K | 0.02% | 577 |
|
|
2016
Q1 | $4.49M | Sell |
125,155
-183,165
| -59% | -$6.57M | 0.02% | 586 |
|
|
2015
Q4 | $9.77M | Sell |
308,320
-148,507
| -33% | -$4.71M | 0.04% | 388 |
|
|
2015
Q3 | $15.9M | Buy |
456,827
+28,802
| +7% | +$1M | 0.07% | 281 |
|
|
2015
Q2 | $16.9M | Buy |
428,025
+32,306
| +8% | +$1.27M | 0.07% | 280 |
|
|
2015
Q1 | $16.6M | Sell |
395,719
-32,516
| -8% | -$1.36M | 0.07% | 296 |
|
|
2014
Q4 | $18.2M | Buy |
428,235
+56,912
| +15% | +$2.42M | 0.07% | 279 |
|
|
2014
Q3 | $14.7M | Buy |
371,323
+176,018
| +90% | +$6.95M | 0.06% | 297 |
|
|
2014
Q2 | $8.38M | Buy |
195,305
+123,116
| +171% | +$5.28M | 0.03% | 429 |
|
|
2014
Q1 | $2.78M | Buy |
72,189
+29,122
| +68% | +$1.12M | 0.01% | 677 |
|
|
2013
Q4 | $1.74M | Sell |
43,067
-4,158
| -9% | -$168K | 0.01% | 802 |
|
|
2013
Q3 | $1.68M | Sell |
47,225
-6,577
| -12% | -$234K | 0.01% | 779 |
|
|
2013
Q2 | $1.71M | Buy |
+53,802
| New | +$1.71M | 0.01% | 736 |
|