Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,074
| Closed | -$2.95M | – | 148 |
|
|
2023
Q3 | $2.95M | Sell |
44,074
-39,329
| -47% | -$2.63M | 0.1% | 86 |
|
|
2023
Q2 | $8.7M | Buy |
83,403
+52,684
| +172% | +$5.5M | 0.29% | 47 |
|
|
2023
Q1 | $3.75M | Hold |
30,719
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $3.83M | Hold |
30,719
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $3.25M | Buy |
30,719
+11,823
| +63% | +$1.25M | 0.13% | 86 |
|
|
2022
Q2 | $2.02M | Buy |
18,896
+1,753
| +10% | +$188K | 0.07% | 119 |
|
|
2022
Q1 | $2.26M | Hold |
17,143
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $1.88M | Sell |
17,143
-378
| -2% | -$41.5K | 0.05% | 154 |
|
|
2021
Q3 | $1.6M | Hold |
17,521
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $1.9M | Buy |
17,521
+550
| +3% | +$59.5K | 0.04% | 166 |
|
|
2021
Q1 | $1.88M | Sell |
16,971
-30,879
| -65% | -$3.42M | 0.05% | 175 |
|
|
2020
Q4 | $5.5M | Sell |
47,850
-6,329
| -12% | -$727K | 0.14% | 94 |
|
|
2020
Q3 | $5.74M | Buy |
54,179
+8,363
| +18% | +$886K | 0.13% | 131 |
|
|
2020
Q2 | $3.74M | Hold |
45,816
| – | – | 0.13% | 139 |
|
|
2020
Q1 | $3.74M | Sell |
45,816
-24,760
| -35% | -$2.02M | 0.13% | 139 |
|
|
2019
Q4 | $7M | Sell |
70,576
-15,233
| -18% | -$1.51M | 0.19% | 114 |
|
|
2019
Q3 | $7.52M | Sell |
85,809
-10,594
| -11% | -$929K | 0.17% | 122 |
|
|
2019
Q2 | $8M | Buy |
96,403
+2,200
| +2% | +$182K | 0.17% | 117 |
|
|
2019
Q1 | $7.24M | Sell |
94,203
-25,233
| -21% | -$1.94M | 0.17% | 104 |
|
|
2018
Q4 | $7.66M | Sell |
119,436
-5,049
| -4% | -$324K | 0.13% | 103 |
|
|
2018
Q3 | $9.41M | Sell |
124,485
-14,989
| -11% | -$1.13M | 0.13% | 118 |
|
|
2018
Q2 | $10.8M | Buy |
139,474
+85,411
| +158% | +$6.61M | 0.15% | 103 |
|
|
2018
Q1 | $3.59M | Buy |
54,063
+47,376
| +708% | +$3.15M | 0.05% | 239 |
|
|
2017
Q4 | $549K | Sell |
6,687
-7,726
| -54% | -$634K | 0.01% | 680 |
|
|
2017
Q3 | $1.12M | Buy |
14,413
+7,726
| +116% | +$598K | 0.02% | 450 |
|
|
2017
Q2 | $424K | Sell |
6,687
-130,289
| -95% | -$8.26M | 0.01% | 661 |
|
|
2017
Q1 | $8.27M | Buy |
136,976
+68,488
| +100% | +$4.13M | 0.09% | 202 |
|
|
2016
Q4 | $3.36M | Buy |
68,488
+17,641
| +35% | +$865K | 0.08% | 147 |
|
|
2016
Q3 | $2.13M | Buy |
50,847
+18,678
| +58% | +$783K | 0.06% | 268 |
|
|
2016
Q2 | $1.29M | Buy |
+32,169
| New | +$1.29M | 0.03% | 418 |
|
|
2014
Q4 | – | Sell |
-18,552
| Closed | -$920K | – | 936 |
|
|
2014
Q3 | $920K | Sell |
18,552
-3,862
| -17% | -$192K | 0.02% | 485 |
|
|
2014
Q2 | $1.38M | Hold |
22,414
| – | – | 0.04% | 412 |
|
|
2014
Q1 | $1.49M | Buy |
22,414
+12,221
| +120% | +$811K | 0.05% | 356 |
|
|
2013
Q4 | $667K | Sell |
10,193
-11,599
| -53% | -$759K | 0.03% | 522 |
|
|
2013
Q3 | $1.36M | Buy |
21,792
+14,067
| +182% | +$875K | 0.06% | 360 |
|
|
2013
Q2 | $409K | Buy |
+7,725
| New | +$409K | 0.02% | 648 |
|