Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,441
| Closed | -$5.02M | – | 2607 |
|
|
2023
Q2 | $5.02M | Hold |
132,441
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $5.02M | Buy |
+132,441
| New | +$5.02M | ﹤0.01% | 1224 |
|
|
2022
Q4 | – | Sell |
-583,189
| Closed | -$16.7M | – | 2599 |
|
|
2022
Q3 | $16.7M | Buy |
+583,189
| New | +$16.7M | 0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-5,302
| Closed | -$201K | – | 2568 |
|
|
2019
Q3 | $201K | Buy |
5,302
+467
| +10% | +$17.7K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $198K | Buy |
4,835
+365
| +8% | +$15K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $192K | Sell |
4,470
-15
| -0.3% | -$645 | ﹤0.01% | 2472 |
|
|
2018
Q4 | $165K | Sell |
4,485
-195
| -4% | -$7.17K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $206K | Sell |
4,680
-67
| -1% | -$2.95K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $204K | Buy |
4,747
+2,843
| +149% | +$122K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $71.7K | Buy |
1,904
+1,644
| +632% | +$61.9K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 2500 |
|
|
2017
Q3 | – | Sell |
-4,498
| Closed | -$138K | – | 2537 |
|
|
2017
Q2 | $138K | Sell |
4,498
-75
| -2% | -$2.3K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $138K | Sell |
4,573
-157
| -3% | -$4.73K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $151K | Buy |
+4,730
| New | +$151K | ﹤0.01% | 2193 |
|
|
2016
Q1 | – | Sell |
-259,764
| Closed | -$6.83M | – | 2632 |
|
|
2015
Q4 | $6.83M | Buy |
259,764
+43,872
| +20% | +$1.15M | 0.01% | 966 |
|
|
2015
Q3 | $5.55M | Buy |
215,892
+63
| +0% | +$1.62K | 0.01% | 1019 |
|
|
2015
Q2 | $7.26M | Buy |
215,829
+3,772
| +2% | +$127K | 0.01% | 976 |
|
|
2015
Q1 | $6.88M | Buy |
212,057
+9,836
| +5% | +$319K | 0.01% | 978 |
|
|
2014
Q4 | $6.4M | Sell |
202,221
-54,120
| -21% | -$1.71M | 0.01% | 984 |
|
|
2014
Q3 | $9.22M | Sell |
256,341
-58,966
| -19% | -$2.12M | 0.01% | 863 |
|
|
2014
Q2 | $13.6M | Buy |
315,307
+19,427
| +7% | +$838K | 0.01% | 770 |
|
|
2014
Q1 | $11.6M | Sell |
295,880
-393,168
| -57% | -$15.5M | 0.01% | 800 |
|
|
2013
Q4 | $27.4M | Sell |
689,048
-73,614
| -10% | -$2.93M | 0.03% | 546 |
|
|
2013
Q3 | $26.2M | Buy |
762,662
+227,459
| +42% | +$7.82M | 0.03% | 519 |
|
|
2013
Q2 | $18.3M | Buy |
+535,203
| New | +$18.3M | 0.02% | 604 |
|