Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,536
| Closed | -$1.02M | – | 1140 |
|
|
2024
Q2 | $1.02M | Sell |
46,536
-25,764
| -36% | -$563K | ﹤0.01% | 871 |
|
|
2024
Q1 | $2.16M | Sell |
72,300
-5,400
| -7% | -$162K | 0.01% | 744 |
|
|
2023
Q4 | $1.99M | Buy |
77,700
+1,300
| +2% | +$33.3K | 0.01% | 734 |
|
|
2023
Q3 | $1.61M | Sell |
76,400
-1,300
| -2% | -$27.5K | 0.01% | 750 |
|
|
2023
Q2 | $1.99M | Sell |
77,700
-5,000
| -6% | -$128K | 0.01% | 731 |
|
|
2023
Q1 | $2.03M | Sell |
82,700
-3,700
| -4% | -$91K | 0.01% | 759 |
|
|
2022
Q4 | $1.95M | Hold |
86,400
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $1.34M | Sell |
86,400
-1,100
| -1% | -$17.1K | 0.01% | 816 |
|
|
2022
Q2 | $1.19M | Buy |
87,500
+67,900
| +346% | +$922K | ﹤0.01% | 853 |
|
|
2022
Q1 | $291K | Buy |
+19,600
| New | +$291K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-58,500
| Closed | -$1.09M | – | 1396 |
|
|
2018
Q2 | $1.09M | Sell |
58,500
-70,300
| -55% | -$1.31M | ﹤0.01% | 988 |
|
|
2018
Q1 | $2.68M | Sell |
128,800
-204,000
| -61% | -$4.24M | 0.01% | 796 |
|
|
2017
Q4 | $7.22M | Buy |
332,800
+92,600
| +39% | +$2.01M | 0.03% | 567 |
|
|
2017
Q3 | $5.48M | Buy |
240,200
+600
| +0.3% | +$13.7K | 0.02% | 604 |
|
|
2017
Q2 | $5.27M | Buy |
239,600
+19,000
| +9% | +$418K | 0.02% | 591 |
|
|
2017
Q1 | $4.56M | Buy |
220,600
+33,600
| +18% | +$695K | 0.02% | 615 |
|
|
2016
Q4 | $2.96M | Buy |
187,000
+115,800
| +163% | +$1.83M | 0.01% | 684 |
|
|
2016
Q3 | $1.01M | Buy |
+71,200
| New | +$1.01M | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$272K | – | 1425 |
|
|
2015
Q4 | $272K | Buy |
+23,000
| New | +$272K | ﹤0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$207K | – | 1524 |
|
|
2015
Q2 | $207K | Buy |
+16,500
| New | +$207K | ﹤0.01% | 1216 |
|