Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,844
| Closed | -$55K | – | 1852 |
|
|
2024
Q3 | $55K | Buy |
1,844
+868
| +89% | +$25.9K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $38K | Hold |
976
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q1 | $52K | Hold |
976
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $55K | Sell |
976
-164
| -14% | -$9.24K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $53K | Sell |
1,140
-1,516
| -57% | -$70.5K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $124K | Sell |
2,656
-722
| -21% | -$33.7K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $152K | Hold |
3,378
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $154K | Hold |
3,378
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $119K | Sell |
3,378
-552
| -14% | -$19.4K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $119K | Buy |
+3,930
| New | +$119K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-24,459
| Closed | -$670K | – | 1393 |
|
|
2019
Q4 | $670K | Sell |
24,459
-52,935
| -68% | -$1.45M | ﹤0.01% | 1022 |
|
|
2019
Q3 | $1.36M | Buy |
77,394
+39,446
| +104% | +$692K | 0.01% | 766 |
|
|
2019
Q2 | $782K | Sell |
37,948
-19,671
| -34% | -$405K | 0.01% | 930 |
|
|
2019
Q1 | $2.09M | Buy |
57,619
+49,852
| +642% | +$1.81M | 0.02% | 605 |
|
|
2018
Q4 | $200K | Hold |
7,767
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $249K | Sell |
7,767
-5,063
| -39% | -$162K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $327K | Buy |
12,830
+4,792
| +60% | +$122K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $173K | Buy |
8,038
+2,441
| +44% | +$52.5K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $198K | Sell |
5,597
-4,402
| -44% | -$156K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $454K | Buy |
9,999
+2,886
| +41% | +$131K | ﹤0.01% | 981 |
|
|
2017
Q2 | $401K | Buy |
7,113
+2,492
| +54% | +$140K | ﹤0.01% | 988 |
|
|
2017
Q1 | $216K | Hold |
4,621
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $209K | Buy |
4,621
+635
| +16% | +$28.7K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $142K | Buy |
3,986
+2,506
| +169% | +$89.3K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $49K | Buy |
+1,480
| New | +$49K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-11,771
| Closed | -$1.02M | – | 1367 |
|
|
2015
Q2 | $1.02M | Sell |
11,771
-7,297
| -38% | -$632K | 0.01% | 721 |
|
|
2015
Q1 | $1.75M | Sell |
19,068
-7,523
| -28% | -$692K | 0.02% | 588 |
|
|
2014
Q4 | $2.28M | Buy |
+26,591
| New | +$2.28M | 0.03% | 556 |
|
|
2014
Q2 | – | Sell |
-50,494
| Closed | -$2.09M | – | 1351 |
|
|
2014
Q1 | $2.09M | Buy |
+50,494
| New | +$2.09M | 0.03% | 491 |
|