Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,496
| Closed | -$822K | – | 2725 |
|
|
2024
Q3 | $822K | Sell |
85,496
-687
| -0.8% | -$6.61K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $994K | Buy |
86,183
+9,943
| +13% | +$115K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $1.08M | Buy |
76,240
+16,678
| +28% | +$236K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $994K | Buy |
59,562
+6,741
| +13% | +$113K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $795K | Sell |
52,821
-7,330
| -12% | -$110K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $1.03M | Hold |
60,151
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.03M | Sell |
60,151
-407
| -0.7% | -$6.96K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $555K | Buy |
60,558
+10,162
| +20% | +$93.1K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $391K | Hold |
50,396
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $531K | Buy |
50,396
+1,784
| +4% | +$18.8K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $733K | Hold |
48,612
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q4 | $904K | Hold |
48,612
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.04M | Buy |
48,612
+8,901
| +22% | +$191K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $973K | Buy |
39,711
+2,726
| +7% | +$66.8K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $763K | Hold |
36,985
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q4 | $492K | Buy |
36,985
+11,492
| +45% | +$153K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $214K | Hold |
25,493
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q2 | $277K | Sell |
25,493
-11,164
| -30% | -$121K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $312K | Sell |
36,657
-712
| -2% | -$6.05K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $654K | Sell |
37,369
-25
| -0.1% | -$438 | ﹤0.01% | 2119 |
|
|
2019
Q3 | $467K | Buy |
37,394
+2,118
| +6% | +$26.5K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $628K | Buy |
35,276
+13,229
| +60% | +$235K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $362K | Buy |
22,047
+10,598
| +93% | +$174K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $169K | Hold |
11,449
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q3 | $275K | Hold |
11,449
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $296K | Sell |
11,449
-7,076
| -38% | -$183K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $527K | Buy |
18,525
+7,076
| +62% | +$201K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $450K | Sell |
11,449
-2,345
| -17% | -$92.3K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $497K | Buy |
13,794
+4,170
| +43% | +$150K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $231K | Hold |
9,624
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q1 | $219K | Sell |
9,624
-10,771
| -53% | -$246K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $488K | Sell |
20,395
-8,475
| -29% | -$203K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $553K | Buy |
28,870
+2,700
| +10% | +$51.7K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $571K | Sell |
26,170
-6,741
| -20% | -$147K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $571K | Sell |
32,911
-107,333
| -77% | -$1.86M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.95M | Buy |
140,244
+14,231
| +11% | +$198K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.71M | Buy |
126,013
+23,694
| +23% | +$322K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $1.82M | Buy |
102,319
+6,513
| +7% | +$116K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.87M | Sell |
95,806
-1,485
| -2% | -$29K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.95M | Buy |
97,291
+2,539
| +3% | +$50.8K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $2.01M | Buy |
94,752
+2,319
| +3% | +$49.2K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $2.75M | Buy |
92,433
+1,766
| +2% | +$52.6K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $2.58M | Buy |
90,667
+18,878
| +26% | +$538K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $1.52M | Buy |
71,789
+662
| +0.9% | +$14K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $1.26M | Hold |
71,127
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q2 | $1.15M | Buy |
+71,127
| New | +$1.15M | ﹤0.01% | 1396 |
|