Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,617
| Closed | -$161K | – | 383 |
|
|
2023
Q1 | $161K | Sell |
60,617
-39,568
| -39% | -$105K | 0.01% | 255 |
|
|
2022
Q4 | $523K | Sell |
100,185
-583,502
| -85% | -$3.05M | 0.03% | 140 |
|
|
2022
Q3 | $4.98M | Sell |
683,687
-1,147,244
| -63% | -$8.35M | 0.35% | 68 |
|
|
2022
Q2 | $20M | Sell |
1,830,931
-587,943
| -24% | -$6.41M | 1.25% | 29 |
|
|
2022
Q1 | $27.3M | Buy |
2,418,874
+282,365
| +13% | +$3.18M | 1.37% | 23 |
|
|
2021
Q4 | $26.8M | Sell |
2,136,509
-511,798
| -19% | -$6.42M | 1.21% | 29 |
|
|
2021
Q3 | $32.8M | Sell |
2,648,307
-175,089
| -6% | -$2.17M | 1.39% | 26 |
|
|
2021
Q2 | $38.4M | Buy |
2,823,396
+1,116,492
| +65% | +$15.2M | 1.54% | 21 |
|
|
2021
Q1 | $22.8M | Buy |
1,706,904
+1,703,128
| +45,104% | +$22.7M | 0.97% | 41 |
|
|
2020
Q4 | $37K | Hold |
3,776
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $38K | Sell |
3,776
-77,486
| -95% | -$780K | ﹤0.01% | 334 |
|
|
2020
Q2 | $815K | Sell |
81,262
-384,360
| -83% | -$3.85M | 0.05% | 107 |
|
|
2020
Q1 | $4.41M | Buy |
465,622
+53,229
| +13% | +$504K | 0.35% | 66 |
|
|
2019
Q4 | $5.45M | Buy |
412,393
+144,860
| +54% | +$1.91M | 0.33% | 71 |
|
|
2019
Q3 | $3.34M | Buy |
+267,533
| New | +$3.34M | 0.22% | 75 |
|
|
2018
Q1 | – | Sell |
-100,201
| Closed | -$1.67M | – | 177 |
|
|
2017
Q4 | $1.67M | Buy |
+100,201
| New | +$1.67M | 0.07% | 124 |
|
|
2015
Q4 | – | Sell |
-29,228
| Closed | -$734K | – | 128 |
|
|
2015
Q3 | $734K | Sell |
29,228
-393,463
| -93% | -$9.88M | 0.03% | 122 |
|
|
2015
Q2 | $12.4M | Buy |
422,691
+261,617
| +162% | +$7.69M | 0.45% | 62 |
|
|
2015
Q1 | $5.57M | Buy |
+161,074
| New | +$5.57M | 0.17% | 82 |
|
|
2014
Q1 | – | Sell |
-1,958,028
| Closed | -$62.4M | – | 87 |
|
|
2013
Q4 | $62.4M | Sell |
1,958,028
-93,015
| -5% | -$2.96M | 3.19% | 5 |
|
|
2013
Q3 | $64.4M | Buy |
2,051,043
+513,611
| +33% | +$16.1M | 3.6% | 3 |
|
|
2013
Q2 | $54.3M | Buy |
+1,537,432
| New | +$54.3M | 3.57% | 4 |
|