Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$664K | – | 4341 |
|
|
2024
Q1 | $664K | Buy |
+14,000
| New | +$664K | ﹤0.01% | 2671 |
|
|
2020
Q1 | – | Sell |
-102,526
| Closed | -$7.21M | – | 3943 |
|
|
2019
Q4 | $7.21M | Buy |
102,526
+100,018
| +3,988% | +$7.03M | ﹤0.01% | 1003 |
|
|
2019
Q3 | $157K | Buy |
2,508
+8
| +0.3% | +$501 | ﹤0.01% | 3168 |
|
|
2019
Q2 | $157K | Sell |
2,500
-12,916
| -84% | -$811K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $814K | Buy |
15,416
+8,761
| +132% | +$463K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $365K | Buy |
+6,655
| New | +$365K | ﹤0.01% | 2438 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.09M | – | 4404 |
|
|
2017
Q4 | $1.09M | Buy |
12,000
+11,803
| +5,991% | +$1.07M | ﹤0.01% | 1599 |
|
|
2017
Q3 | $18K | Buy |
+197
| New | +$18K | ﹤0.01% | 3247 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$2K | – | 3884 |
|
|
2016
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 3234 |
|
|
2015
Q4 | – | Sell |
-341
| Closed | -$36K | – | 3796 |
|
|
2015
Q3 | $36K | Buy |
341
+277
| +433% | +$29.2K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $7K | Sell |
64
-7,200
| -99% | -$788K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $821K | Sell |
7,264
-13,333
| -65% | -$1.51M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $2.14M | Buy |
20,597
+6,344
| +45% | +$660K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $1.43M | Sell |
14,253
-17,529
| -55% | -$1.75M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $3.43M | Sell |
31,782
-17,520
| -36% | -$1.89M | ﹤0.01% | 1120 |
|
|
2014
Q1 | $5.08M | Buy |
49,302
+27,337
| +124% | +$2.82M | 0.01% | 934 |
|
|
2013
Q4 | $2.5M | Sell |
21,965
-2,289
| -9% | -$261K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $2.47M | Buy |
24,254
+24,249
| +484,980% | +$2.47M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4358 |
|