Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,397
| Closed | -$1.23M | – | 1890 |
|
|
2023
Q4 | $1.23M | Sell |
112,397
-2,355
| -2% | -$25.8K | ﹤0.01% | 664 |
|
|
2023
Q3 | $1.44M | Buy |
114,752
+52,097
| +83% | +$653K | 0.01% | 644 |
|
|
2023
Q2 | $821K | Sell |
62,655
-111,404
| -64% | -$1.46M | ﹤0.01% | 714 |
|
|
2023
Q1 | $3.49M | Buy |
174,059
+7,733
| +5% | +$155K | 0.01% | 557 |
|
|
2022
Q4 | $3.18M | Sell |
166,326
-26,290
| -14% | -$503K | 0.02% | 519 |
|
|
2022
Q3 | $3.29M | Buy |
192,616
+15,378
| +9% | +$263K | 0.02% | 464 |
|
|
2022
Q2 | $4.1M | Sell |
177,238
-22,866
| -11% | -$529K | 0.02% | 425 |
|
|
2022
Q1 | $4.91M | Sell |
200,104
-75,296
| -27% | -$1.85M | 0.02% | 427 |
|
|
2021
Q4 | $8.53M | Buy |
275,400
+100,951
| +58% | +$3.13M | 0.03% | 365 |
|
|
2021
Q3 | $8.29M | Sell |
174,449
-490,393
| -74% | -$23.3M | 0.03% | 386 |
|
|
2021
Q2 | $35M | Buy |
664,842
+262,758
| +65% | +$13.8M | 0.06% | 285 |
|
|
2021
Q1 | $20.3M | Buy |
402,084
+330,288
| +460% | +$16.7M | 0.04% | 353 |
|
|
2020
Q4 | $16.2M | Sell |
71,796
-86,076
| -55% | -$19.4M | 0.01% | 696 |
|
|
2020
Q3 | $5.75M | Buy |
157,872
+111,374
| +240% | +$4.06M | 0.02% | 520 |
|
|
2020
Q2 | $1.56M | Buy |
46,498
+25,358
| +120% | +$853K | 0.01% | 737 |
|
|
2020
Q1 | $700K | Sell |
21,140
-269,822
| -93% | -$8.93M | 0.01% | 785 |
|
|
2019
Q4 | $13.5M | Buy |
290,962
+186,572
| +179% | +$8.65M | 0.09% | 267 |
|
|
2019
Q3 | $4.67M | Sell |
104,390
-47,654
| -31% | -$2.13M | 0.03% | 458 |
|
|
2019
Q2 | $6.62M | Buy |
152,044
+20,330
| +15% | +$885K | 0.05% | 383 |
|
|
2019
Q1 | $8.17M | Sell |
131,714
-56,026
| -30% | -$3.47M | 0.07% | 331 |
|
|
2018
Q4 | $11M | Buy |
187,740
+167,036
| +807% | +$9.76M | 0.12% | 210 |
|
|
2018
Q3 | $1.51M | Sell |
20,704
-19,947
| -49% | -$1.46M | 0.01% | 784 |
|
|
2018
Q2 | $3.61M | Sell |
40,651
-38,199
| -48% | -$3.39M | 0.03% | 470 |
|
|
2018
Q1 | $9.43M | Buy |
78,850
+5,081
| +7% | +$607K | 0.09% | 268 |
|
|
2017
Q4 | $7.63M | Sell |
73,769
-37,998
| -34% | -$3.93M | 0.07% | 339 |
|
|
2017
Q3 | $11.1M | Buy |
111,767
+68,217
| +157% | +$6.75M | 0.1% | 242 |
|
|
2017
Q2 | $2.9M | Buy |
+43,550
| New | +$2.9M | 0.03% | 496 |
|
|
2016
Q4 | – | Sell |
-314
| Closed | -$16K | – | 1337 |
|
|
2016
Q3 | $16K | Buy |
+314
| New | +$16K | ﹤0.01% | 1280 |
|
|
2014
Q4 | – | Sell |
-5,953
| Closed | -$111K | – | 1479 |
|
|
2014
Q3 | $111K | Buy |
+5,953
| New | +$111K | ﹤0.01% | 1121 |
|