Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,763
| Closed | -$13.1M | – | 335 |
|
|
2024
Q2 | $13.1M | Sell |
226,763
-210,719
| -48% | -$12.2M | 2.05% | 13 |
|
|
2024
Q1 | $25.1M | Sell |
437,482
-144,240
| -25% | -$8.26M | 2.25% | 16 |
|
|
2023
Q4 | $32.5M | Sell |
581,722
-55,808
| -9% | -$3.12M | 2.84% | 4 |
|
|
2023
Q3 | $35.6M | Buy |
637,530
+31,448
| +5% | +$1.76M | 2.86% | 5 |
|
|
2023
Q2 | $38.4M | Sell |
606,082
-69,854
| -10% | -$4.42M | 2.89% | 2 |
|
|
2023
Q1 | $42.5M | Buy |
675,936
+81,463
| +14% | +$5.12M | 2.8% | 5 |
|
|
2022
Q4 | $39.8M | Buy |
594,473
+37,521
| +7% | +$2.51M | 2.63% | 6 |
|
|
2022
Q3 | $36.4M | Sell |
556,952
-50,366
| -8% | -$3.29M | 2.55% | 5 |
|
|
2022
Q2 | $40.7M | Sell |
607,318
-167,756
| -22% | -$11.2M | 2.55% | 5 |
|
|
2022
Q1 | $46.9M | Sell |
775,074
-80,253
| -9% | -$4.86M | 2.36% | 6 |
|
|
2021
Q4 | $51.7M | Sell |
855,327
-63,198
| -7% | -$3.82M | 2.33% | 6 |
|
|
2021
Q3 | $55.1M | Sell |
918,525
-43,692
| -5% | -$2.62M | 2.34% | 5 |
|
|
2021
Q2 | $58.1M | Sell |
962,217
-8,685
| -0.9% | -$525K | 2.33% | 5 |
|
|
2021
Q1 | $57.7M | Buy |
970,902
+48,691
| +5% | +$2.89M | 2.45% | 4 |
|
|
2020
Q4 | $53.9M | Buy |
922,211
+153,000
| +20% | +$8.94M | 2.4% | 8 |
|
|
2020
Q3 | $46.7M | Buy |
769,211
+460,991
| +150% | +$28M | 2.33% | 9 |
|
|
2020
Q2 | $19.1M | Buy |
308,220
+281,907
| +1,071% | +$17.5M | 1.23% | 33 |
|
|
2020
Q1 | $1.48M | Sell |
26,313
-7,931
| -23% | -$447K | 0.12% | 93 |
|
|
2019
Q4 | $2.22M | Sell |
34,244
-9,166
| -21% | -$595K | 0.14% | 83 |
|
|
2019
Q3 | $2.62M | Sell |
43,410
-21,123
| -33% | -$1.28M | 0.17% | 77 |
|
|
2019
Q2 | $3.25M | Sell |
64,533
-128,541
| -67% | -$6.47M | 0.18% | 77 |
|
|
2019
Q1 | $10.4M | Sell |
193,074
-35,833
| -16% | -$1.93M | 0.53% | 57 |
|
|
2018
Q4 | $12.3M | Buy |
228,907
+161,211
| +238% | +$8.63M | 0.59% | 59 |
|
|
2018
Q3 | $4.45M | Sell |
67,696
-8,061
| -11% | -$530K | 0.19% | 94 |
|
|
2018
Q2 | $4.97M | Sell |
75,757
-1,249
| -2% | -$81.9K | 0.2% | 90 |
|
|
2018
Q1 | $4.7M | Buy |
77,006
+41,425
| +116% | +$2.53M | 0.19% | 95 |
|
|
2017
Q4 | $2.27M | Sell |
35,581
-23,591
| -40% | -$1.51M | 0.1% | 112 |
|
|
2017
Q3 | $3.47M | Sell |
59,172
-7,113
| -11% | -$417K | 0.13% | 99 |
|
|
2017
Q2 | $4.32M | Buy |
66,285
+11,997
| +22% | +$782K | 0.16% | 90 |
|
|
2017
Q1 | $3.7M | Sell |
54,288
-7,172
| -12% | -$489K | 0.14% | 88 |
|
|
2016
Q4 | $4.25M | Sell |
61,460
-899
| -1% | -$62.2K | 0.17% | 75 |
|
|
2016
Q3 | $4.54M | Buy |
62,359
+39,686
| +175% | +$2.89M | 0.16% | 77 |
|
|
2016
Q2 | $1.74M | Buy |
22,673
+20,713
| +1,057% | +$1.59M | 0.07% | 99 |
|
|
2016
Q1 | $141K | Buy |
+1,960
| New | +$141K | 0.01% | 118 |
|