Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,800
| Closed | -$311K | – | 1174 |
|
|
2023
Q4 | $311K | Sell |
111,800
-145,800
| -57% | -$406K | ﹤0.01% | 790 |
|
|
2023
Q3 | $623K | Sell |
257,600
-349,800
| -58% | -$847K | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.43M | Hold |
607,400
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $1.36M | Sell |
607,400
-175,400
| -22% | -$394K | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.82M | Hold |
782,800
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.84M | Buy |
782,800
+114,200
| +17% | +$269K | ﹤0.01% | 575 |
|
|
2022
Q2 | $1.78M | Buy |
668,600
+217,000
| +48% | +$576K | ﹤0.01% | 607 |
|
|
2022
Q1 | $1.74M | Hold |
451,600
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $2.2M | Sell |
451,600
-183,000
| -29% | -$893K | ﹤0.01% | 607 |
|
|
2021
Q3 | $2.8M | Sell |
634,600
-92,956
| -13% | -$410K | ﹤0.01% | 564 |
|
|
2021
Q2 | $2.84M | Sell |
727,556
-97,600
| -12% | -$381K | ﹤0.01% | 546 |
|
|
2021
Q1 | $2.62M | Buy |
825,156
+720,000
| +685% | +$2.28M | ﹤0.01% | 535 |
|
|
2020
Q4 | $297K | Sell |
105,156
-47,200
| -31% | -$133K | ﹤0.01% | 736 |
|
|
2020
Q3 | $358K | Sell |
152,356
-19,800
| -12% | -$46.5K | ﹤0.01% | 635 |
|
|
2020
Q2 | $284K | Sell |
172,156
-116,532
| -40% | -$192K | ﹤0.01% | 639 |
|
|
2020
Q1 | $447K | Hold |
288,688
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $541K | Sell |
288,688
-13,390
| -4% | -$25.1K | ﹤0.01% | 562 |
|
|
2019
Q3 | $551K | Hold |
302,078
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $653K | Buy |
302,078
+2
| +0% | +$4 | ﹤0.01% | 569 |
|
|
2019
Q1 | $601K | Sell |
302,076
-4
| -0% | -$8 | ﹤0.01% | 552 |
|
|
2018
Q4 | $582K | Sell |
302,080
-1,664,677
| -85% | -$3.21M | ﹤0.01% | 557 |
|
|
2018
Q3 | $3.84M | Sell |
1,966,757
-425,264
| -18% | -$831K | 0.01% | 372 |
|
|
2018
Q2 | $4.3M | Sell |
2,392,021
-246,667
| -9% | -$443K | 0.02% | 397 |
|
|
2018
Q1 | $5.11M | Buy |
2,638,688
+47,733
| +2% | +$92.3K | 0.02% | 392 |
|
|
2017
Q4 | $5.31M | Sell |
2,590,955
-106,666
| -4% | -$219K | 0.02% | 358 |
|
|
2017
Q3 | $5.75M | Sell |
2,697,621
-366,560
| -12% | -$781K | 0.02% | 344 |
|
|
2017
Q2 | $5.97M | Sell |
3,064,181
-782,080
| -20% | -$1.52M | 0.03% | 319 |
|
|
2017
Q1 | $7.38M | Sell |
3,846,261
-392,528
| -9% | -$753K | 0.03% | 288 |
|
|
2016
Q4 | $7.69M | Buy |
+4,238,789
| New | +$7.69M | 0.04% | 269 |
|