Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-647
| Closed | -$321K | – | 342 |
|
|
2024
Q1 | $321K | Sell |
647
-170
| -21% | -$84.3K | 0.03% | 177 |
|
|
2023
Q4 | $337K | Sell |
817
-1,009
| -55% | -$416K | 0.03% | 157 |
|
|
2023
Q3 | $692K | Sell |
1,826
-798
| -30% | -$302K | 0.06% | 120 |
|
|
2023
Q2 | $884K | Sell |
2,624
-2,114
| -45% | -$712K | 0.07% | 114 |
|
|
2023
Q1 | $1.56M | Sell |
4,738
-84
| -2% | -$27.7K | 0.1% | 98 |
|
|
2022
Q4 | $1.67M | Sell |
4,822
-5,005
| -51% | -$1.73M | 0.11% | 94 |
|
|
2022
Q3 | $3.05M | Sell |
9,827
-31,556
| -76% | -$9.79M | 0.21% | 82 |
|
|
2022
Q2 | $16.1M | Sell |
41,383
-36,015
| -47% | -$14M | 1.01% | 37 |
|
|
2022
Q1 | $31.5M | Sell |
77,398
-21,479
| -22% | -$8.74M | 1.58% | 19 |
|
|
2021
Q4 | $55.8M | Sell |
98,877
-19,831
| -17% | -$11.2M | 2.51% | 4 |
|
|
2021
Q3 | $56.6M | Sell |
118,708
-12,820
| -10% | -$6.11M | 2.4% | 4 |
|
|
2021
Q2 | $61.4M | Sell |
131,528
-23,246
| -15% | -$10.8M | 2.46% | 4 |
|
|
2021
Q1 | $56.9M | Buy |
154,774
+11,795
| +8% | +$4.34M | 2.42% | 6 |
|
|
2020
Q4 | $54.8M | Buy |
142,979
+16,055
| +13% | +$6.16M | 2.44% | 7 |
|
|
2020
Q3 | $54M | Buy |
126,924
+7,712
| +6% | +$3.28M | 2.7% | 5 |
|
|
2020
Q2 | $44M | Buy |
119,212
+32,367
| +37% | +$12M | 2.83% | 3 |
|
|
2020
Q1 | $28.1M | Buy |
86,845
+1,972
| +2% | +$639K | 2.23% | 14 |
|
|
2019
Q4 | $24.9M | Buy |
84,873
+11,482
| +16% | +$3.37M | 1.53% | 27 |
|
|
2019
Q3 | $18M | Buy |
73,391
+14,710
| +25% | +$3.6M | 1.16% | 40 |
|
|
2019
Q2 | $16.3M | Buy |
58,681
+16,874
| +40% | +$4.7M | 0.91% | 47 |
|
|
2019
Q1 | $10.8M | Sell |
41,807
-23,509
| -36% | -$6.07M | 0.55% | 56 |
|
|
2018
Q4 | $16.2M | Buy |
65,316
+7,943
| +14% | +$1.97M | 0.78% | 48 |
|
|
2018
Q3 | $16.9M | Buy |
57,373
+508
| +0.9% | +$150K | 0.72% | 47 |
|
|
2018
Q2 | $16M | Sell |
56,865
-41,346
| -42% | -$11.7M | 0.66% | 52 |
|
|
2018
Q1 | $22.9M | Sell |
98,211
-40,824
| -29% | -$9.53M | 0.94% | 41 |
|
|
2017
Q4 | $26.3M | Buy |
139,035
+69,596
| +100% | +$13.2M | 1.14% | 31 |
|
|
2017
Q3 | $13.8M | Buy |
+69,439
| New | +$13.8M | 0.52% | 66 |
|