Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,604
| Closed | -$542K | – | 1154 |
|
|
2024
Q3 | $542K | Sell |
3,604
-5
| -0.1% | -$751 | ﹤0.01% | 950 |
|
|
2024
Q2 | $523K | Buy |
+3,609
| New | +$523K | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-10,239
| Closed | -$1M | – | 1216 |
|
|
2022
Q2 | $1M | Sell |
10,239
-10,461
| -51% | -$1.03M | ﹤0.01% | 878 |
|
|
2022
Q1 | $2.55M | Sell |
20,700
-11,800
| -36% | -$1.46M | 0.01% | 790 |
|
|
2021
Q4 | $3.16M | Sell |
32,500
-11,200
| -26% | -$1.09M | 0.01% | 766 |
|
|
2021
Q3 | $3.98M | Buy |
43,700
+35,000
| +402% | +$3.19M | 0.01% | 740 |
|
|
2021
Q2 | $784K | Buy |
+8,700
| New | +$784K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-41,100
| Closed | -$2.2M | – | 1296 |
|
|
2016
Q3 | $2.2M | Sell |
41,100
-1,400
| -3% | -$74.9K | 0.01% | 738 |
|
|
2016
Q2 | $1.82M | Sell |
42,500
-28,180
| -40% | -$1.21M | 0.01% | 757 |
|
|
2016
Q1 | $3.27M | Sell |
70,680
-110,458
| -61% | -$5.11M | 0.01% | 657 |
|
|
2015
Q4 | $9.84M | Buy |
181,138
+158,368
| +696% | +$8.6M | 0.04% | 386 |
|
|
2015
Q3 | $1.18M | Sell |
22,770
-364,930
| -94% | -$18.9M | ﹤0.01% | 881 |
|
|
2015
Q2 | $26.6M | Sell |
387,700
-76,600
| -16% | -$5.25M | 0.11% | 221 |
|
|
2015
Q1 | $33.4M | Sell |
464,300
-41,500
| -8% | -$2.99M | 0.14% | 182 |
|
|
2014
Q4 | $30.9M | Buy |
505,800
+190,700
| +61% | +$11.6M | 0.12% | 198 |
|
|
2014
Q3 | $27.3M | Sell |
315,100
-27,100
| -8% | -$2.35M | 0.12% | 215 |
|
|
2014
Q2 | $28.7M | Sell |
342,200
-5,200
| -1% | -$436K | 0.12% | 202 |
|
|
2014
Q1 | $23M | Sell |
347,400
-10,200
| -3% | -$675K | 0.1% | 229 |
|
|
2013
Q4 | $21.8M | Buy |
357,600
+11,600
| +3% | +$708K | 0.1% | 234 |
|
|
2013
Q3 | $18.1M | Buy |
346,000
+332,600
| +2,482% | +$17.4M | 0.09% | 249 |
|
|
2013
Q2 | $646K | Buy |
+13,400
| New | +$646K | ﹤0.01% | 918 |
|