Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $276K | Sell |
7,706
-204
| -3% | -$7.32K | 0.7% | 57 |
|
|
2024
Q2 | $277K | Buy |
7,910
+768
| +11% | +$26.9K | 0.71% | 52 |
|
|
2024
Q1 | $216K | Sell |
7,142
-669
| -9% | -$20.2K | 0.54% | 128 |
|
|
2023
Q4 | $235K | Sell |
7,811
-386
| -5% | -$11.6K | 0.58% | 108 |
|
|
2023
Q3 | $211K | Sell |
8,197
-410
| -5% | -$10.5K | 0.58% | 119 |
|
|
2023
Q2 | $264K | Sell |
8,607
-765
| -8% | -$23.5K | 0.7% | 77 |
|
|
2023
Q1 | $275K | Sell |
9,372
-3,237
| -26% | -$95K | 0.71% | 79 |
|
|
2022
Q4 | $339K | Sell |
12,609
-3,275
| -21% | -$88K | 0.51% | 108 |
|
|
2022
Q3 | $396K | Sell |
15,884
-10,851
| -41% | -$271K | 0.49% | 118 |
|
|
2022
Q2 | $876K | Sell |
26,735
-17,540
| -40% | -$575K | 0.59% | 31 |
|
|
2022
Q1 | $1.61M | Sell |
44,275
-1,840
| -4% | -$66.8K | 0.61% | 19 |
|
|
2021
Q4 | $1.74M | Buy |
46,115
+11,763
| +34% | +$443K | 0.56% | 39 |
|
|
2021
Q3 | $940K | Buy |
34,352
+8,209
| +31% | +$225K | 0.31% | 157 |
|
|
2021
Q2 | $789K | Buy |
26,143
+10,861
| +71% | +$328K | 0.23% | 198 |
|
|
2021
Q1 | $485K | Buy |
15,282
+3,083
| +25% | +$97.8K | 0.14% | 224 |
|
|
2020
Q4 | $300K | Buy |
+12,199
| New | +$300K | 0.09% | 237 |
|
|
2020
Q2 | – | Sell |
-31,527
| Closed | -$547K | – | 299 |
|
|
2020
Q1 | $547K | Sell |
31,527
-4,641
| -13% | -$80.5K | 0.12% | 233 |
|
|
2019
Q4 | $743K | Sell |
36,168
-36,958
| -51% | -$759K | 0.13% | 223 |
|
|
2019
Q3 | $1.38M | Sell |
73,126
-28,878
| -28% | -$547K | 0.26% | 175 |
|
|
2019
Q2 | $2.12M | Buy |
102,004
+7,469
| +8% | +$155K | 0.41% | 137 |
|
|
2019
Q1 | $1.84M | Sell |
94,535
-146,206
| -61% | -$2.84M | 0.37% | 149 |
|
|
2018
Q4 | $4.93M | Sell |
240,741
-118,111
| -33% | -$2.42M | 1.16% | 15 |
|
|
2018
Q3 | $9.25M | Buy |
358,852
+12,456
| +4% | +$321K | 2.07% | 10 |
|
|
2018
Q2 | $7.86M | Sell |
346,396
-19,604
| -5% | -$445K | 1.86% | 19 |
|
|
2018
Q1 | $8.02M | Buy |
366,000
+202,512
| +124% | +$4.44M | 1.93% | 19 |
|
|
2017
Q4 | $3.44M | Buy |
+163,488
| New | +$3.44M | 0.81% | 31 |
|