Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,403
| Closed | -$222K | – | 1569 |
|
|
2023
Q4 | $222K | Sell |
4,403
-1,414
| -24% | -$71.3K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $280K | Sell |
5,817
-470
| -7% | -$22.7K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $317K | Sell |
6,287
-1,839
| -23% | -$92.7K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $367K | Buy |
8,126
+2,880
| +55% | +$130K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $218K | Sell |
5,246
-822
| -14% | -$34.2K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $219K | Sell |
6,068
-2,591
| -30% | -$93.5K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $259K | Buy |
8,659
+919
| +12% | +$27.5K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $313K | Buy |
7,740
+1,898
| +32% | +$76.8K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $240K | Sell |
5,842
-47
| -0.8% | -$1.93K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $217K | Buy |
5,889
+257
| +5% | +$9.47K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $226K | Buy |
5,632
+7
| +0.1% | +$281 | ﹤0.01% | 1401 |
|
|
2021
Q1 | $233K | Buy |
+5,625
| New | +$233K | ﹤0.01% | 1344 |
|
|
2020
Q2 | – | Sell |
-590
| Closed | -$14.8M | – | 1515 |
|
|
2020
Q1 | $14.8M | Buy |
+590
| New | +$14.8M | 0.09% | 189 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$205K | – | 1355 |
|
|
2019
Q3 | $205K | Buy |
+4,600
| New | +$205K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-5,340
| Closed | -$208K | – | 1565 |
|
|
2017
Q2 | $208K | Buy |
+5,340
| New | +$208K | ﹤0.01% | 1401 |
|
|
2016
Q3 | – | Sell |
-7,494
| Closed | -$303K | – | 1648 |
|
|
2016
Q2 | $303K | Sell |
7,494
-26,526
| -78% | -$1.07M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.51M | Sell |
34,020
-9,283
| -21% | -$411K | 0.01% | 645 |
|
|
2015
Q4 | $1.85M | Buy |
43,303
+32,469
| +300% | +$1.39M | 0.01% | 591 |
|
|
2015
Q3 | $463K | Buy |
10,834
+4,784
| +79% | +$204K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $249K | Sell |
6,050
-154
| -2% | -$6.34K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $276K | Sell |
6,204
-827
| -12% | -$36.8K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $302K | Buy |
7,031
+95
| +1% | +$4.08K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $288K | Buy |
+6,936
| New | +$288K | ﹤0.01% | 1597 |
|