Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,700
| Closed | -$858K | – | 1141 |
|
|
2024
Q2 | $858K | Sell |
37,700
-292,693
| -89% | -$6.66M | ﹤0.01% | 897 |
|
|
2024
Q1 | $9.75M | Buy |
330,393
+3,631
| +1% | +$107K | 0.03% | 411 |
|
|
2023
Q4 | $14.2M | Sell |
326,762
-102,888
| -24% | -$4.48M | 0.05% | 334 |
|
|
2023
Q3 | $16.4M | Sell |
429,650
-10,328
| -2% | -$393K | 0.06% | 311 |
|
|
2023
Q2 | $24.5M | Sell |
439,978
-518,763
| -54% | -$28.8M | 0.08% | 254 |
|
|
2023
Q1 | $62.3M | Buy |
958,741
+65,402
| +7% | +$4.25M | 0.21% | 120 |
|
|
2022
Q4 | $61.7M | Buy |
893,339
+71,311
| +9% | +$4.92M | 0.22% | 116 |
|
|
2022
Q3 | $85M | Sell |
822,028
-4,775
| -0.6% | -$494K | 0.33% | 72 |
|
|
2022
Q2 | $52.5M | Buy |
826,803
+14,261
| +2% | +$905K | 0.19% | 124 |
|
|
2022
Q1 | $92.5M | Buy |
812,542
+175,156
| +27% | +$19.9M | 0.26% | 93 |
|
|
2021
Q4 | $71.2M | Buy |
637,386
+8,861
| +1% | +$990K | 0.18% | 132 |
|
|
2021
Q3 | $50.7M | Sell |
628,525
-9,073
| -1% | -$732K | 0.14% | 177 |
|
|
2021
Q2 | $62.4M | Buy |
637,598
+13,127
| +2% | +$1.29M | 0.18% | 144 |
|
|
2021
Q1 | $67.5M | Buy |
624,471
+14,617
| +2% | +$1.58M | 0.21% | 119 |
|
|
2020
Q4 | $64.6M | Sell |
609,854
-6,156
| -1% | -$652K | 0.2% | 123 |
|
|
2020
Q3 | $39.3M | Sell |
616,010
-54,699
| -8% | -$3.49M | 0.14% | 165 |
|
|
2020
Q2 | $39.7M | Sell |
670,709
-102,763
| -13% | -$6.08M | 0.16% | 147 |
|
|
2020
Q1 | $27.4M | Buy |
773,472
+59,056
| +8% | +$2.09M | 0.14% | 180 |
|
|
2019
Q4 | $33M | Buy |
714,416
+522,557
| +272% | +$24.1M | 0.13% | 193 |
|
|
2019
Q3 | $9.4M | Buy |
+191,859
| New | +$9.4M | 0.04% | 493 |
|
|
2018
Q2 | – | Sell |
-148,400
| Closed | -$5.98M | – | 1417 |
|
|
2018
Q1 | $5.98M | Buy |
148,400
+29,000
| +24% | +$1.17M | 0.02% | 602 |
|
|
2017
Q4 | $4.44M | Sell |
119,400
-110,500
| -48% | -$4.1M | 0.02% | 687 |
|
|
2017
Q3 | $6.48M | Buy |
+229,900
| New | +$6.48M | 0.03% | 564 |
|