Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,214
| Closed | -$461K | – | 170 |
|
|
2024
Q3 | $461K | Sell |
5,214
-877
| -14% | -$77.5K | 0.01% | 140 |
|
|
2024
Q2 | $459K | Buy |
+6,091
| New | +$459K | 0.01% | 132 |
|
|
2023
Q1 | – | Sell |
-4,146
| Closed | -$485K | – | 184 |
|
|
2022
Q4 | $485K | Sell |
4,146
-6,118
| -60% | -$716K | 0.02% | 142 |
|
|
2022
Q3 | $853K | Sell |
10,264
-2,975
| -22% | -$247K | 0.03% | 124 |
|
|
2022
Q2 | $1.35M | Buy |
13,239
+5,163
| +64% | +$528K | 0.05% | 145 |
|
|
2022
Q1 | $1.09M | Sell |
8,076
-1,767
| -18% | -$238K | 0.03% | 169 |
|
|
2021
Q4 | $1.64M | Sell |
9,843
-895
| -8% | -$149K | 0.04% | 162 |
|
|
2021
Q3 | $1.56M | Sell |
10,738
-705
| -6% | -$102K | 0.04% | 163 |
|
|
2021
Q2 | $1.77M | Sell |
11,443
-803
| -7% | -$124K | 0.04% | 171 |
|
|
2021
Q1 | $1.63M | Sell |
12,246
-4,385
| -26% | -$583K | 0.04% | 183 |
|
|
2020
Q4 | $2.35M | Sell |
16,631
-37,703
| -69% | -$5.33M | 0.06% | 158 |
|
|
2020
Q3 | $6.82M | Sell |
54,334
-8,168
| -13% | -$1.03M | 0.16% | 112 |
|
|
2020
Q2 | $5.17M | Hold |
62,502
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $5.17M | Sell |
62,502
-9,967
| -14% | -$825K | 0.17% | 110 |
|
|
2019
Q4 | $7.34M | Sell |
72,469
-30,147
| -29% | -$3.05M | 0.2% | 107 |
|
|
2019
Q3 | $9.64M | Sell |
102,616
-9,420
| -8% | -$885K | 0.22% | 95 |
|
|
2019
Q2 | $9.41M | Buy |
112,036
+44,612
| +66% | +$3.75M | 0.2% | 100 |
|
|
2019
Q1 | $5.68M | Sell |
67,424
-13,017
| -16% | -$1.1M | 0.13% | 132 |
|
|
2018
Q4 | $5.97M | Sell |
80,441
-34,965
| -30% | -$2.59M | 0.1% | 119 |
|
|
2018
Q3 | $9.78M | Buy |
115,406
+28,463
| +33% | +$2.41M | 0.14% | 115 |
|
|
2018
Q2 | $6.93M | Buy |
86,943
+3,519
| +4% | +$280K | 0.1% | 147 |
|
|
2018
Q1 | $5.54M | Sell |
83,424
-1,724
| -2% | -$115K | 0.08% | 169 |
|
|
2017
Q4 | $5.33M | Buy |
85,148
+53,400
| +168% | +$3.34M | 0.07% | 188 |
|
|
2017
Q3 | $1.65M | Sell |
31,748
-58,200
| -65% | -$3.02M | 0.03% | 352 |
|
|
2017
Q2 | $5.31M | Sell |
89,948
-110,396
| -55% | -$6.51M | 0.15% | 123 |
|
|
2017
Q1 | $11.2M | Buy |
200,344
+129,496
| +183% | +$7.22M | 0.13% | 144 |
|
|
2016
Q4 | $3.6M | Buy |
70,848
+11,800
| +20% | +$600K | 0.09% | 135 |
|
|
2016
Q3 | $3.11M | Sell |
59,048
-8,800
| -13% | -$463K | 0.08% | 164 |
|
|
2016
Q2 | $3.75M | Sell |
67,848
-58,600
| -46% | -$3.23M | 0.1% | 136 |
|
|
2016
Q1 | $7.77M | Sell |
126,448
-30,200
| -19% | -$1.86M | 0.21% | 59 |
|
|
2015
Q4 | $9.79M | Buy |
156,648
+12,600
| +9% | +$788K | 0.24% | 42 |
|
|
2015
Q3 | $8.86M | Sell |
144,048
-13,260
| -8% | -$815K | 0.22% | 52 |
|
|
2015
Q2 | $8.5M | Buy |
157,308
+89,980
| +134% | +$4.86M | 0.26% | 69 |
|
|
2015
Q1 | $3.38M | Sell |
67,328
-64,000
| -49% | -$3.21M | 0.08% | 194 |
|
|
2014
Q4 | $6.31M | Buy |
131,328
+27,200
| +26% | +$1.31M | 0.14% | 103 |
|
|
2014
Q3 | $4.64M | Buy |
104,128
+22,400
| +27% | +$999K | 0.1% | 137 |
|
|
2014
Q2 | $3.17M | Sell |
81,728
-27,400
| -25% | -$1.06M | 0.1% | 223 |
|
|
2014
Q1 | $4.03M | Sell |
109,128
-17,400
| -14% | -$643K | 0.13% | 154 |
|
|
2013
Q4 | $4.98M | Hold |
126,528
| – | – | 0.21% | 108 |
|
|
2013
Q3 | $4.6M | Sell |
126,528
-8,000
| -6% | -$291K | 0.2% | 110 |
|
|
2013
Q2 | $4.28M | Buy |
+134,528
| New | +$4.28M | 0.19% | 108 |
|