Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434
| Closed | -$7K | – | 4214 |
|
|
2023
Q4 | $7K | Hold |
434
| – | – | ﹤0.01% | 4059 |
|
|
2023
Q3 | $6K | Hold |
434
| – | – | ﹤0.01% | 4094 |
|
|
2023
Q2 | $6K | Hold |
434
| – | – | ﹤0.01% | 4098 |
|
|
2023
Q1 | $5K | Hold |
434
| – | – | ﹤0.01% | 4152 |
|
|
2022
Q4 | $5K | Hold |
434
| – | – | ﹤0.01% | 4211 |
|
|
2022
Q3 | $4K | Sell |
434
-2,000
| -82% | -$18.4K | ﹤0.01% | 4407 |
|
|
2022
Q2 | $24K | Hold |
2,434
| – | – | ﹤0.01% | 4021 |
|
|
2022
Q1 | $26K | Buy |
2,434
+2,000
| +461% | +$21.4K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $6K | Sell |
434
-11,489
| -96% | -$159K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $172K | Buy |
11,923
+11,489
| +2,647% | +$166K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $6K | Hold |
434
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q1 | $5K | Hold |
434
| – | – | ﹤0.01% | 3757 |
|
|
2020
Q4 | $4K | Sell |
434
-3,413
| -89% | -$31.5K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $27K | Sell |
3,847
-25,194
| -87% | -$177K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $201K | Sell |
29,041
-50,581
| -64% | -$350K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $410K | Buy |
79,622
+2,000
| +3% | +$10.3K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $935K | Buy |
77,622
+28,016
| +56% | +$337K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $519K | Buy |
49,606
+49,172
| +11,330% | +$514K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $5K | Sell |
434
-19,853
| -98% | -$229K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $246K | Sell |
20,287
-52,776
| -72% | -$640K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $779K | Buy |
73,063
+61,576
| +536% | +$657K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $150K | Buy |
11,487
+11,053
| +2,547% | +$144K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $6K | Hold |
434
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q1 | $7K | Sell |
434
-12,452
| -97% | -$201K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $238K | Sell |
12,886
-2,956
| -19% | -$54.6K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $292K | Buy |
15,842
+15,408
| +3,550% | +$284K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $8K | Sell |
434
-24,806
| -98% | -$457K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $381K | Sell |
25,240
-34,040
| -57% | -$514K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $835K | Buy |
59,280
+56,410
| +1,966% | +$795K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $35K | Sell |
2,870
-75,054
| -96% | -$915K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $805K | Buy |
77,924
+62,545
| +407% | +$646K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $169K | Buy |
15,379
+4,383
| +40% | +$48.2K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $143K | Buy |
+10,996
| New | +$143K | ﹤0.01% | 2170 |
|
|
2015
Q3 | – | Sell |
-12,446
| Closed | -$199K | – | 4025 |
|
|
2015
Q2 | $199K | Sell |
12,446
-9,816
| -44% | -$157K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $312K | Sell |
22,262
-20,713
| -48% | -$290K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $516K | Buy |
42,975
+29,032
| +208% | +$349K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $195K | Sell |
13,943
-1,651
| -11% | -$23.1K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $218K | Sell |
15,594
-34,998
| -69% | -$489K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $709K | Sell |
50,592
-5,505
| -10% | -$77.1K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $785K | Buy |
+56,097
| New | +$785K | ﹤0.01% | 1901 |
|
|
2013
Q3 | – | Sell |
-3,135
| Closed | -$28K | – | 4220 |
|
|
2013
Q2 | $28K | Buy |
+3,135
| New | +$28K | ﹤0.01% | 3572 |
|