Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,800
| Closed | -$934K | – | 1178 |
|
|
2023
Q1 | $934K | Sell |
83,800
-615,390
| -88% | -$6.86M | ﹤0.01% | 877 |
|
|
2022
Q4 | $9.63M | Sell |
699,190
-276,316
| -28% | -$3.8M | 0.03% | 447 |
|
|
2022
Q3 | $13.2M | Sell |
975,506
-385,000
| -28% | -$5.2M | 0.05% | 372 |
|
|
2022
Q2 | $22.4M | Buy |
1,360,506
+33,978
| +3% | +$560K | 0.08% | 271 |
|
|
2022
Q1 | $24.9M | Buy |
1,326,528
+1,110,713
| +515% | +$20.8M | 0.07% | 315 |
|
|
2021
Q4 | $3.85M | Buy |
215,815
+23,284
| +12% | +$415K | 0.01% | 731 |
|
|
2021
Q3 | $3.89M | Sell |
192,531
-1,446,986
| -88% | -$29.3M | 0.01% | 744 |
|
|
2021
Q2 | $37.7M | Sell |
1,639,517
-98,534
| -6% | -$2.26M | 0.11% | 222 |
|
|
2021
Q1 | $42.9M | Buy |
1,738,051
+46,986
| +3% | +$1.16M | 0.13% | 203 |
|
|
2020
Q4 | $37.1M | Buy |
1,691,065
+177,560
| +12% | +$3.9M | 0.12% | 201 |
|
|
2020
Q3 | $32.4M | Sell |
1,513,505
-3,630
| -0.2% | -$77.8K | 0.12% | 200 |
|
|
2020
Q2 | $32.8M | Sell |
1,517,135
-79,679
| -5% | -$1.72M | 0.13% | 187 |
|
|
2020
Q1 | $29M | Sell |
1,596,814
-280,411
| -15% | -$5.08M | 0.14% | 171 |
|
|
2019
Q4 | $50.3M | Sell |
1,877,225
-203,183
| -10% | -$5.44M | 0.2% | 121 |
|
|
2019
Q3 | $48.2M | Sell |
2,080,408
-187,200
| -8% | -$4.34M | 0.19% | 139 |
|
|
2019
Q2 | $45.1M | Sell |
2,267,608
-108,690
| -5% | -$2.16M | 0.18% | 161 |
|
|
2019
Q1 | $43.9M | Buy |
2,376,298
+150,700
| +7% | +$2.78M | 0.17% | 165 |
|
|
2018
Q4 | $38M | Sell |
2,225,598
-122,600
| -5% | -$2.09M | 0.17% | 166 |
|
|
2018
Q3 | $44.8M | Buy |
2,348,198
+528,800
| +29% | +$10.1M | 0.16% | 167 |
|
|
2018
Q2 | $37M | Sell |
1,819,398
-84,160
| -4% | -$1.71M | 0.14% | 195 |
|
|
2018
Q1 | $36.6M | Buy |
1,903,558
+83,800
| +5% | +$1.61M | 0.15% | 178 |
|
|
2017
Q4 | $34.6M | Sell |
1,819,758
-93,642
| -5% | -$1.78M | 0.14% | 205 |
|
|
2017
Q3 | $36.7M | Sell |
1,913,400
-349,800
| -15% | -$6.72M | 0.16% | 185 |
|
|
2017
Q2 | $43.1M | Sell |
2,263,200
-438,100
| -16% | -$8.35M | 0.2% | 155 |
|
|
2017
Q1 | $55M | Buy |
2,701,300
+69,778
| +3% | +$1.42M | 0.25% | 115 |
|
|
2016
Q4 | $57.2M | Sell |
2,631,522
-402,904
| -13% | -$8.75M | 0.27% | 109 |
|
|
2016
Q3 | $63.2M | Sell |
3,034,426
-106,424
| -3% | -$2.22M | 0.28% | 104 |
|
|
2016
Q2 | $60.2M | Sell |
3,140,850
-407,052
| -11% | -$7.81M | 0.27% | 109 |
|
|
2016
Q1 | $68.4M | Sell |
3,547,902
-21,900
| -0.6% | -$422K | 0.31% | 84 |
|
|
2015
Q4 | $63.9M | Sell |
3,569,802
-789,096
| -18% | -$14.1M | 0.28% | 104 |
|
|
2015
Q3 | $80M | Sell |
4,358,898
-48,800
| -1% | -$896K | 0.33% | 77 |
|
|
2015
Q2 | $89.6M | Sell |
4,407,698
-111,400
| -2% | -$2.26M | 0.36% | 67 |
|
|
2015
Q1 | $94M | Sell |
4,519,098
-3,400
| -0.1% | -$70.8K | 0.39% | 57 |
|
|
2014
Q4 | $81M | Buy |
4,522,498
+222,000
| +5% | +$3.98M | 0.32% | 77 |
|
|
2014
Q3 | $69M | Sell |
4,300,498
-12,700
| -0.3% | -$204K | 0.29% | 93 |
|
|
2014
Q2 | $74.8M | Buy |
4,313,198
+3,700,660
| +604% | +$64.2M | 0.31% | 80 |
|
|
2014
Q1 | $10M | Buy |
612,538
+463,000
| +310% | +$7.57M | 0.04% | 381 |
|
|
2013
Q4 | $2.58M | Sell |
149,538
-24,700
| -14% | -$426K | 0.01% | 705 |
|
|
2013
Q3 | $3.25M | Buy |
174,238
+40,600
| +30% | +$758K | 0.02% | 631 |
|
|
2013
Q2 | $2.29M | Buy |
+133,638
| New | +$2.29M | 0.01% | 667 |
|