Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,805
| Closed | -$5.62M | – | 1128 |
|
|
2024
Q1 | $5.62M | Buy |
+73,805
| New | +$5.62M | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$530K | – | 1368 |
|
|
2018
Q3 | $530K | Sell |
6,700
-73,000
| -92% | -$5.77M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $6.08M | Sell |
79,700
-7,200
| -8% | -$549K | 0.02% | 604 |
|
|
2018
Q1 | $5.88M | Buy |
86,900
+31,800
| +58% | +$2.15M | 0.02% | 605 |
|
|
2017
Q4 | $4.43M | Sell |
55,100
-75,230
| -58% | -$6.05M | 0.02% | 688 |
|
|
2017
Q3 | $10.1M | Sell |
130,330
-49,470
| -28% | -$3.84M | 0.04% | 426 |
|
|
2017
Q2 | $13.1M | Sell |
179,800
-51,300
| -22% | -$3.75M | 0.06% | 358 |
|
|
2017
Q1 | $19.2M | Sell |
231,100
-13,500
| -6% | -$1.12M | 0.09% | 272 |
|
|
2016
Q4 | $18.7M | Sell |
244,600
-54,100
| -18% | -$4.15M | 0.09% | 266 |
|
|
2016
Q3 | $20.9M | Buy |
298,700
+14,538
| +5% | +$1.02M | 0.09% | 256 |
|
|
2016
Q2 | $22.4M | Sell |
284,162
-43,338
| -13% | -$3.41M | 0.1% | 248 |
|
|
2016
Q1 | $21.6M | Buy |
327,500
+232,200
| +244% | +$15.3M | 0.1% | 250 |
|
|
2015
Q4 | $5.26M | Buy |
95,300
+81,200
| +576% | +$4.48M | 0.02% | 550 |
|
|
2015
Q3 | $822K | Hold |
14,100
| – | – | ﹤0.01% | 948 |
|
|
2015
Q2 | $750K | Hold |
14,100
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $820K | Sell |
14,100
-8,350
| -37% | -$486K | ﹤0.01% | 993 |
|
|
2014
Q4 | $1.39M | Sell |
22,450
-1,400
| -6% | -$86.6K | 0.01% | 892 |
|
|
2014
Q3 | $1.16M | Sell |
23,850
-3,000
| -11% | -$146K | 0.01% | 875 |
|
|
2014
Q2 | $1.42M | Buy |
26,850
+11,350
| +73% | +$599K | 0.01% | 855 |
|
|
2014
Q1 | $828K | Buy |
15,500
+1,600
| +12% | +$85.5K | ﹤0.01% | 966 |
|
|
2013
Q4 | $777K | Sell |
13,900
-700
| -5% | -$39.1K | ﹤0.01% | 976 |
|
|
2013
Q3 | $730K | Buy |
14,600
+10,800
| +284% | +$540K | ﹤0.01% | 927 |
|
|
2013
Q2 | $178K | Buy |
+3,800
| New | +$178K | ﹤0.01% | 1122 |
|