Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,176
| Closed | -$2.11M | – | 1109 |
|
|
2023
Q4 | $2.11M | Sell |
97,176
-172,490
| -64% | -$3.74M | ﹤0.01% | 549 |
|
|
2023
Q3 | $6.33M | Hold |
269,666
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $6.04M | Sell |
269,666
-1,015,917
| -79% | -$22.8M | 0.01% | 420 |
|
|
2023
Q1 | $29M | Buy |
1,285,583
+263,587
| +26% | +$5.95M | 0.05% | 200 |
|
|
2022
Q4 | $19.8M | Sell |
1,021,996
-157,000
| -13% | -$3.04M | 0.03% | 234 |
|
|
2022
Q3 | $18.2M | Sell |
1,178,996
-732,448
| -38% | -$11.3M | 0.03% | 219 |
|
|
2022
Q2 | $47M | Buy |
1,911,444
+315,007
| +20% | +$7.75M | 0.08% | 139 |
|
|
2022
Q1 | $41.6M | Buy |
1,596,437
+670,089
| +72% | +$17.5M | 0.06% | 162 |
|
|
2021
Q4 | $22.9M | Buy |
926,348
+21,510
| +2% | +$531K | 0.03% | 234 |
|
|
2021
Q3 | $27M | Sell |
904,838
-13,762
| -1% | -$411K | 0.04% | 216 |
|
|
2021
Q2 | $28.3M | Sell |
918,600
-130,054
| -12% | -$4.01M | 0.05% | 220 |
|
|
2021
Q1 | $29.9M | Sell |
1,048,654
-225,015
| -18% | -$6.41M | 0.06% | 194 |
|
|
2020
Q4 | $35.5M | Buy |
1,273,669
+209,284
| +20% | +$5.84M | 0.08% | 156 |
|
|
2020
Q3 | $15.5M | Buy |
1,064,385
+267,913
| +34% | +$3.91M | 0.04% | 232 |
|
|
2020
Q2 | $12.9M | Buy |
796,472
+288,808
| +57% | +$4.67M | 0.04% | 226 |
|
|
2020
Q1 | $6.35M | Buy |
507,664
+413,051
| +437% | +$5.16M | 0.02% | 283 |
|
|
2019
Q4 | $2.51M | Sell |
94,613
-1,579
| -2% | -$41.9K | 0.01% | 436 |
|
|
2019
Q3 | $2.45M | Buy |
96,192
+11,300
| +13% | +$287K | 0.01% | 426 |
|
|
2019
Q2 | $2.29M | Hold |
84,892
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $1.88M | Buy |
+84,892
| New | +$1.88M | 0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-44,225
| Closed | -$772K | – | 809 |
|
|
2017
Q3 | $772K | Sell |
44,225
-10,875
| -20% | -$190K | ﹤0.01% | 578 |
|
|
2017
Q2 | $948K | Buy |
55,100
+49,100
| +818% | +$845K | ﹤0.01% | 546 |
|
|
2017
Q1 | $91K | Hold |
6,000
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $84K | Buy |
+6,000
| New | +$84K | ﹤0.01% | 759 |
|