Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,096
| Closed | -$4.12M | – | 1102 |
|
|
2024
Q2 | $4.12M | Buy |
100,096
+67,025
| +203% | +$2.76M | 0.02% | 306 |
|
|
2024
Q1 | $1.24M | Buy |
33,071
+5,966
| +22% | +$223K | 0.01% | 482 |
|
|
2023
Q4 | $1.04M | Buy |
+27,105
| New | +$1.04M | 0.01% | 500 |
|
|
2023
Q3 | – | Sell |
-17,982
| Closed | -$773K | – | 1127 |
|
|
2023
Q2 | $773K | Buy |
17,982
+6,034
| +51% | +$259K | 0.01% | 574 |
|
|
2023
Q1 | $491K | Buy |
+11,948
| New | +$491K | ﹤0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-43,988
| Closed | -$1.84M | – | 1235 |
|
|
2022
Q3 | $1.84M | Sell |
43,988
-766,157
| -95% | -$32M | 0.01% | 593 |
|
|
2022
Q2 | $37.3M | Buy |
810,145
+579,682
| +252% | +$26.7M | 0.14% | 95 |
|
|
2022
Q1 | $13.2M | Sell |
230,463
-90,156
| -28% | -$5.17M | 0.05% | 351 |
|
|
2021
Q4 | $19.2M | Sell |
320,619
-980,189
| -75% | -$58.8M | 0.07% | 249 |
|
|
2021
Q3 | $68.9M | Buy |
+1,300,808
| New | +$68.9M | 0.24% | 80 |
|
|
2021
Q2 | – | Sell |
-302,522
| Closed | -$13.3M | – | 1063 |
|
|
2021
Q1 | $13.3M | Buy |
+302,522
| New | +$13.3M | 0.04% | 328 |
|
|
2019
Q1 | – | Sell |
-38,932
| Closed | -$1.54M | – | 892 |
|
|
2018
Q4 | $1.54M | Sell |
38,932
-8,929
| -19% | -$354K | 0.01% | 456 |
|
|
2018
Q3 | $1.94M | Buy |
47,861
+4,323
| +10% | +$175K | 0.01% | 484 |
|
|
2018
Q2 | $1.62M | Sell |
43,538
-6,486
| -13% | -$241K | 0.01% | 553 |
|
|
2018
Q1 | $1.77M | Buy |
+50,024
| New | +$1.77M | 0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-6,822
| Closed | -$249K | – | 1028 |
|
|
2016
Q4 | $249K | Buy |
+6,822
| New | +$249K | ﹤0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-23,208
| Closed | -$857K | – | 570 |
|
|
2016
Q2 | $857K | Buy |
+23,208
| New | +$857K | 0.02% | 279 |
|