Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,395
| Closed | -$353K | – | 1125 |
|
|
2024
Q1 | $353K | Sell |
6,395
-2,005
| -24% | -$111K | ﹤0.01% | 971 |
|
|
2023
Q4 | $379K | Buy |
+8,400
| New | +$379K | ﹤0.01% | 968 |
|
|
2021
Q2 | – | Sell |
-36,918
| Closed | -$2.58M | – | 1301 |
|
|
2021
Q1 | $2.58M | Sell |
36,918
-111,639
| -75% | -$7.81M | 0.01% | 809 |
|
|
2020
Q4 | $9.38M | Buy |
148,557
+100,737
| +211% | +$6.36M | 0.03% | 540 |
|
|
2020
Q3 | $2.15M | Buy |
47,820
+13,238
| +38% | +$594K | 0.01% | 800 |
|
|
2020
Q2 | $1.65M | Buy |
+34,582
| New | +$1.65M | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-2,747
| Closed | -$244K | – | 1241 |
|
|
2019
Q4 | $244K | Hold |
2,747
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $217K | Buy |
2,747
+86
| +3% | +$6.79K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $207K | Sell |
2,661
-1,650
| -38% | -$128K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $375K | Sell |
4,311
-86,260
| -95% | -$7.5M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $6.93M | Sell |
90,571
-27,994
| -24% | -$2.14M | 0.03% | 517 |
|
|
2018
Q3 | $11.2M | Buy |
118,565
+115,417
| +3,666% | +$10.9M | 0.04% | 443 |
|
|
2018
Q2 | $306K | Buy |
3,148
+98
| +3% | +$9.53K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $286K | Sell |
3,050
-96,927
| -97% | -$9.09M | ﹤0.01% | 1266 |
|
|
2017
Q4 | $9.77M | Sell |
99,977
-62,517
| -38% | -$6.11M | 0.04% | 481 |
|
|
2017
Q3 | $15.9M | Buy |
162,494
+72,841
| +81% | +$7.14M | 0.07% | 324 |
|
|
2017
Q2 | $9.18M | Sell |
89,653
-300
| -0.3% | -$30.7K | 0.04% | 442 |
|
|
2017
Q1 | $9.28M | Buy |
89,953
+79,239
| +740% | +$8.18M | 0.04% | 435 |
|
|
2016
Q4 | $1.12M | Sell |
10,714
-121,542
| -92% | -$12.7M | 0.01% | 882 |
|
|
2016
Q3 | $13.8M | Sell |
132,256
-233,593
| -64% | -$24.4M | 0.06% | 320 |
|
|
2016
Q2 | $37.7M | Buy |
365,849
+99,332
| +37% | +$10.2M | 0.17% | 169 |
|
|
2016
Q1 | $25M | Buy |
266,517
+248,612
| +1,389% | +$23.3M | 0.11% | 227 |
|
|
2015
Q4 | $1.96M | Sell |
17,905
-7,935
| -31% | -$868K | 0.01% | 773 |
|
|
2015
Q3 | $2.71M | Buy |
25,840
+8,574
| +50% | +$898K | 0.01% | 717 |
|
|
2015
Q2 | $1.84M | Sell |
17,266
-4,029
| -19% | -$428K | 0.01% | 811 |
|
|
2015
Q1 | $2.65M | Sell |
21,295
-105,749
| -83% | -$13.1M | 0.01% | 737 |
|
|
2014
Q4 | $14.6M | Buy |
127,044
+117,258
| +1,198% | +$13.5M | 0.06% | 312 |
|
|
2014
Q3 | $960K | Sell |
9,786
-544
| -5% | -$53.4K | ﹤0.01% | 921 |
|
|
2014
Q2 | $1.09M | Sell |
10,330
-3,099
| -23% | -$328K | ﹤0.01% | 900 |
|
|
2014
Q1 | $1.31M | Sell |
13,429
-1,137
| -8% | -$111K | 0.01% | 873 |
|
|
2013
Q4 | $1.3M | Hold |
14,566
| – | – | 0.01% | 855 |
|
|
2013
Q3 | $1.25M | Sell |
14,566
-69
| -0.5% | -$5.94K | 0.01% | 827 |
|
|
2013
Q2 | $1.25M | Buy |
+14,635
| New | +$1.25M | 0.01% | 797 |
|