Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,947
| Closed | -$646K | – | 1090 |
|
|
2024
Q3 | $646K | Buy |
+72,947
| New | +$646K | ﹤0.01% | 586 |
|
|
2022
Q3 | – | Sell |
-91,494
| Closed | -$981K | – | 1008 |
|
|
2022
Q2 | $981K | Buy |
+91,494
| New | +$981K | ﹤0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-592,552
| Closed | -$10.2M | – | 1231 |
|
|
2021
Q2 | $10.2M | Sell |
592,552
-318,014
| -35% | -$5.45M | 0.04% | 273 |
|
|
2021
Q1 | $16M | Buy |
910,566
+42,357
| +5% | +$744K | 0.05% | 293 |
|
|
2020
Q4 | $9.47M | Buy |
868,209
+175,909
| +25% | +$1.92M | 0.03% | 399 |
|
|
2020
Q3 | $5.31M | Buy |
692,300
+203,838
| +42% | +$1.56M | 0.04% | 262 |
|
|
2020
Q2 | $4.37M | Sell |
488,462
-97,231
| -17% | -$870K | 0.03% | 317 |
|
|
2020
Q1 | $3.41M | Buy |
585,693
+55,393
| +10% | +$322K | 0.03% | 314 |
|
|
2019
Q4 | $8.08M | Buy |
+530,300
| New | +$8.08M | 0.05% | 321 |
|
|
2019
Q3 | – | Sell |
-503,014
| Closed | -$7.7M | – | 858 |
|
|
2019
Q2 | $7.7M | Buy |
503,014
+378,536
| +304% | +$5.79M | 0.06% | 255 |
|
|
2019
Q1 | $2.23M | Sell |
124,478
-261,985
| -68% | -$4.68M | 0.01% | 487 |
|
|
2018
Q4 | $7.86M | Buy |
+386,463
| New | +$7.86M | 0.06% | 256 |
|
|
2018
Q3 | – | Sell |
-191,547
| Closed | -$4.46M | – | 886 |
|
|
2018
Q2 | $4.46M | Buy |
191,547
+30,508
| +19% | +$711K | 0.02% | 395 |
|
|
2018
Q1 | $4.26M | Sell |
161,039
-26,264
| -14% | -$694K | 0.03% | 390 |
|
|
2017
Q4 | $6.05M | Buy |
187,303
+157,513
| +529% | +$5.09M | 0.05% | 280 |
|
|
2017
Q3 | $991K | Sell |
29,790
-16,467
| -36% | -$548K | 0.01% | 520 |
|
|
2017
Q2 | $1.62M | Sell |
46,257
-138,061
| -75% | -$4.83M | 0.02% | 355 |
|
|
2017
Q1 | $6.64M | Buy |
184,318
+153,902
| +506% | +$5.54M | 0.08% | 201 |
|
|
2016
Q4 | $939K | Buy |
30,416
+230
| +0.8% | +$7.1K | 0.01% | 468 |
|
|
2016
Q3 | $975K | Buy |
+30,186
| New | +$975K | 0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-158,812
| Closed | -$5.19M | – | 339 |
|
|
2015
Q4 | $5.19M | Buy |
158,812
+147,325
| +1,283% | +$4.81M | 0.09% | 121 |
|
|
2015
Q3 | $337K | Sell |
11,487
-160
| -1% | -$4.69K | 0.01% | 227 |
|
|
2015
Q2 | $351K | Sell |
11,647
-2,478
| -18% | -$74.7K | ﹤0.01% | 287 |
|
|
2015
Q1 | $383K | Buy |
+14,125
| New | +$383K | 0.01% | 328 |
|
|
2014
Q4 | – | Sell |
-9,032
| Closed | -$204K | – | 402 |
|
|
2014
Q3 | $204K | Buy |
+9,032
| New | +$204K | ﹤0.01% | 387 |
|