Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,433
| Closed | -$39K | – | 397 |
|
|
2023
Q3 | $39K | Sell |
2,433
-4,075
| -63% | -$65.3K | ﹤0.01% | 333 |
|
|
2023
Q2 | $112K | Sell |
6,508
-8,889
| -58% | -$153K | 0.01% | 302 |
|
|
2023
Q1 | $249K | Sell |
15,397
-9,523
| -38% | -$154K | 0.02% | 187 |
|
|
2022
Q4 | $405K | Sell |
24,920
-295,633
| -92% | -$4.8M | 0.03% | 156 |
|
|
2022
Q3 | $4.01M | Sell |
320,553
-643,525
| -67% | -$8.04M | 0.28% | 73 |
|
|
2022
Q2 | $9.62M | Sell |
964,078
-25,932
| -3% | -$259K | 0.6% | 53 |
|
|
2022
Q1 | $11.8M | Sell |
990,010
-536,467
| -35% | -$6.41M | 0.59% | 55 |
|
|
2021
Q4 | $18.5M | Sell |
1,526,477
-2,186,477
| -59% | -$26.5M | 0.83% | 48 |
|
|
2021
Q3 | $35.6M | Sell |
3,712,954
-53,908
| -1% | -$518K | 1.51% | 22 |
|
|
2021
Q2 | $38.3M | Buy |
3,766,862
+553,630
| +17% | +$5.63M | 1.53% | 22 |
|
|
2021
Q1 | $37.6M | Buy |
3,213,232
+881,069
| +38% | +$10.3M | 1.6% | 20 |
|
|
2020
Q4 | $29.1M | Sell |
2,332,163
-309,069
| -12% | -$3.85M | 1.29% | 28 |
|
|
2020
Q3 | $24.8M | Buy |
2,641,232
+2,612,333
| +9,040% | +$24.5M | 1.24% | 32 |
|
|
2020
Q2 | $256K | Buy |
+28,899
| New | +$256K | 0.02% | 113 |
|
|
2019
Q4 | – | Sell |
-17,185
| Closed | -$172K | – | 126 |
|
|
2019
Q3 | $172K | Buy |
17,185
+7,402
| +76% | +$74.1K | 0.01% | 102 |
|
|
2019
Q2 | $224K | Buy |
9,783
+1,626
| +20% | +$37.2K | 0.01% | 98 |
|
|
2019
Q1 | $145K | Sell |
8,157
-1,087,399
| -99% | -$19.3M | 0.01% | 124 |
|
|
2018
Q4 | $26M | Sell |
1,095,556
-416,924
| -28% | -$9.9M | 1.25% | 28 |
|
|
2018
Q3 | $69.6M | Sell |
1,512,480
-125,218
| -8% | -$5.76M | 2.97% | 4 |
|
|
2018
Q2 | $69.7M | Buy |
1,637,698
+194,721
| +13% | +$8.29M | 2.87% | 5 |
|
|
2018
Q1 | $63.4M | Buy |
1,442,977
+897,594
| +165% | +$39.4M | 2.6% | 5 |
|
|
2017
Q4 | $24.5M | Buy |
545,383
+304,105
| +126% | +$13.6M | 1.06% | 33 |
|
|
2017
Q3 | $16.4M | Buy |
241,278
+10,663
| +5% | +$726K | 0.62% | 59 |
|
|
2017
Q2 | $15.3M | Buy |
230,615
+474
| +0.2% | +$31.5K | 0.57% | 60 |
|
|
2017
Q1 | $15.3M | Sell |
230,141
-53,419
| -19% | -$3.54M | 0.59% | 53 |
|
|
2016
Q4 | $17.2M | Sell |
283,560
-131,790
| -32% | -$8.01M | 0.7% | 51 |
|
|
2016
Q3 | $25.4M | Sell |
415,350
-217,620
| -34% | -$13.3M | 0.91% | 44 |
|
|
2016
Q2 | $40.5M | Sell |
632,970
-399,499
| -39% | -$25.5M | 1.62% | 26 |
|
|
2016
Q1 | $61.7M | Sell |
1,032,469
-557,477
| -35% | -$33.3M | 2.43% | 10 |
|
|
2015
Q4 | $84.6M | Sell |
1,589,946
-374,075
| -19% | -$19.9M | 3.65% | 2 |
|
|
2015
Q3 | $104M | Buy |
1,964,021
+81,665
| +4% | +$4.31M | 4.05% | 2 |
|
|
2015
Q2 | $92.4M | Sell |
1,882,356
-280,138
| -13% | -$13.8M | 3.37% | 3 |
|
|
2015
Q1 | $115M | Buy |
2,162,494
+845,149
| +64% | +$44.9M | 3.5% | 3 |
|
|
2014
Q4 | $70.1M | Sell |
1,317,345
-21,270
| -2% | -$1.13M | 2.32% | 13 |
|
|
2014
Q3 | $60.3M | Buy |
1,338,615
+779,301
| +139% | +$35.1M | 1.7% | 22 |
|
|
2014
Q2 | $26.9M | Buy |
+559,314
| New | +$26.9M | 1.19% | 31 |
|