Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,384
| Closed | -$563K | – | 1156 |
|
|
2023
Q3 | $563K | Sell |
3,384
-8
| -0.2% | -$1.33K | ﹤0.01% | 923 |
|
|
2023
Q2 | $487K | Buy |
+3,392
| New | +$487K | ﹤0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-4,666
| Closed | -$531K | – | 1245 |
|
|
2022
Q1 | $531K | Sell |
4,666
-217,402
| -98% | -$24.8M | ﹤0.01% | 1031 |
|
|
2021
Q4 | $25.7M | Buy |
222,068
+220,135
| +11,388% | +$25.5M | 0.07% | 311 |
|
|
2021
Q3 | $287K | Sell |
1,933
-62
| -3% | -$9.21K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $319K | Buy |
1,995
+279
| +16% | +$44.6K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $258K | Sell |
1,716
-1,260
| -42% | -$189K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $417K | Sell |
2,976
-10,557
| -78% | -$1.48M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.94M | Buy |
13,533
+11,889
| +723% | +$1.71M | 0.01% | 814 |
|
|
2020
Q2 | $255K | Buy |
+1,644
| New | +$255K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-8,409
| Closed | -$1.28M | – | 1266 |
|
|
2019
Q4 | $1.28M | Sell |
8,409
-272
| -3% | -$41.3K | 0.01% | 858 |
|
|
2019
Q3 | $1.3M | Sell |
8,681
-15,645
| -64% | -$2.35M | 0.01% | 940 |
|
|
2019
Q2 | $4.07M | Sell |
24,326
-860
| -3% | -$144K | 0.02% | 705 |
|
|
2019
Q1 | $4.55M | Buy |
+25,186
| New | +$4.55M | 0.02% | 669 |
|
|
2018
Q4 | – | Sell |
-1,919
| Closed | -$300K | – | 1389 |
|
|
2018
Q3 | $300K | Buy |
+1,919
| New | +$300K | ﹤0.01% | 1228 |
|
|
2018
Q2 | – | Sell |
-9,723
| Closed | -$1.18M | – | 1421 |
|
|
2018
Q1 | $1.18M | Sell |
9,723
-3,600
| -27% | -$437K | ﹤0.01% | 966 |
|
|
2017
Q4 | $1.67M | Sell |
13,323
-54,600
| -80% | -$6.84M | 0.01% | 894 |
|
|
2017
Q3 | $7.42M | Sell |
67,923
-52,177
| -43% | -$5.7M | 0.03% | 526 |
|
|
2017
Q2 | $10.5M | Buy |
120,100
+60,900
| +103% | +$5.32M | 0.05% | 414 |
|
|
2017
Q1 | $5.46M | Buy |
+59,200
| New | +$5.46M | 0.02% | 581 |
|
|
2016
Q1 | – | Sell |
-57,000
| Closed | -$3.22M | – | 1439 |
|
|
2015
Q4 | $3.22M | Hold |
57,000
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $4.49M | Sell |
57,000
-1,000
| -2% | -$78.8K | 0.02% | 601 |
|
|
2015
Q2 | $4.97M | Buy |
58,000
+6,000
| +12% | +$514K | 0.02% | 600 |
|
|
2015
Q1 | $4.27M | Hold |
52,000
| – | – | 0.02% | 643 |
|
|
2014
Q4 | $4.29M | Hold |
52,000
| – | – | 0.02% | 595 |
|
|
2014
Q3 | $4.88M | Hold |
52,000
| – | – | 0.02% | 539 |
|
|
2014
Q2 | $5.03M | Buy |
52,000
+2,000
| +4% | +$194K | 0.02% | 539 |
|
|
2014
Q1 | $5.4M | Buy |
50,000
+8,000
| +19% | +$864K | 0.02% | 508 |
|
|
2013
Q4 | $3.77M | Buy |
+42,000
| New | +$3.77M | 0.02% | 597 |
|