Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,521
| Closed | -$804K | – | 2530 |
|
|
2023
Q4 | $804K | Sell |
5,521
-8,083
| -59% | -$1.18M | ﹤0.01% | 2141 |
|
|
2023
Q3 | $2.03M | Sell |
13,604
-4,724
| -26% | -$705K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.32M | Hold |
18,328
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $3.32M | Buy |
18,328
+2,800
| +18% | +$507K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.77M | Sell |
15,528
-1,500
| -9% | -$267K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.89M | Buy |
17,028
+100
| +0.6% | +$17K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $2.95M | Buy |
16,928
+500
| +3% | +$87.1K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $3.34M | Buy |
16,428
+1,500
| +10% | +$305K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $3.29M | Buy |
14,928
+2,100
| +16% | +$462K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.48M | Buy |
12,828
+1,600
| +14% | +$309K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.15M | Buy |
11,228
+2,400
| +27% | +$460K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $1.45M | Buy |
8,828
+2,610
| +42% | +$429K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $987K | Buy |
6,218
+2,762
| +80% | +$439K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $476K | Buy |
+3,456
| New | +$476K | ﹤0.01% | 2168 |
|
|
2019
Q4 | – | Sell |
-3,201
| Closed | -$523K | – | 2600 |
|
|
2019
Q3 | $523K | Buy |
3,201
+219
| +7% | +$35.8K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $514K | Buy |
2,982
+79
| +3% | +$13.6K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $475K | Buy |
2,903
+98
| +3% | +$16K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $398K | Sell |
2,805
-25
| -0.9% | -$3.55K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $401K | Hold |
2,830
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q2 | $408K | Buy |
2,830
+1,333
| +89% | +$192K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $203K | Buy |
1,497
+7
| +0.5% | +$948 | ﹤0.01% | 2372 |
|
|
2017
Q4 | $218K | Hold |
1,490
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $197K | Buy |
1,490
+11
| +0.7% | +$1.45K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $177K | Buy |
1,479
+820
| +124% | +$98.3K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $76.2K | Sell |
659
-122
| -16% | -$14.1K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $81K | Buy |
+781
| New | +$81K | ﹤0.01% | 2274 |
|