Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,424
| Closed | -$858K | – | 2729 |
|
|
2024
Q3 | $858K | Buy |
116,424
+4,125
| +4% | +$30.4K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $1.18M | Buy |
112,299
+51,884
| +86% | +$547K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $836K | Buy |
60,415
+3,363
| +6% | +$46.5K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $1.11M | Buy |
57,052
+3,788
| +7% | +$73.6K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $1.13M | Sell |
53,264
-19,015
| -26% | -$403K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $2.84M | Hold |
72,279
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $2.84M | Buy |
72,279
+3,767
| +5% | +$148K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $2.89M | Sell |
68,512
-122
| -0.2% | -$5.14K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $2.29M | Buy |
68,634
+5,436
| +9% | +$181K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $2.74M | Sell |
63,198
-753
| -1% | -$32.6K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $3.06M | Buy |
63,951
+4,820
| +8% | +$231K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $3M | Sell |
59,131
-28,994
| -33% | -$1.47M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $3.57M | Sell |
88,125
-98,071
| -53% | -$3.97M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $10.5M | Sell |
186,196
-28,984
| -13% | -$1.64M | ﹤0.01% | 1102 |
|
|
2021
Q1 | $11.4M | Sell |
215,180
-11,297
| -5% | -$597K | 0.01% | 1041 |
|
|
2020
Q4 | $12.4M | Buy |
226,477
+73,095
| +48% | +$3.99M | 0.01% | 980 |
|
|
2020
Q3 | $7.68M | Buy |
153,382
+63,505
| +71% | +$3.18M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $3.44M | Sell |
89,877
-11,438
| -11% | -$437K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $2.21M | Buy |
101,315
+16,590
| +20% | +$362K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $3.47M | Buy |
84,725
+10,592
| +14% | +$434K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $3.15M | Buy |
74,133
+1,641
| +2% | +$69.8K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $3.58M | Buy |
72,492
+7,595
| +12% | +$375K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $3.11M | Buy |
64,897
+7,935
| +14% | +$380K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $3.49M | Sell |
56,962
-1,912
| -3% | -$117K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $4.85M | Sell |
58,874
-2,067
| -3% | -$170K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $4.76M | Sell |
60,941
-20,290
| -25% | -$1.59M | ﹤0.01% | 1166 |
|
|
2018
Q1 | $5.99M | Sell |
81,231
-143,754
| -64% | -$10.6M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $15.4M | Buy |
224,985
+178,250
| +381% | +$12.2M | 0.01% | 808 |
|
|
2017
Q3 | $2.87M | Sell |
46,735
-263,248
| -85% | -$16.2M | ﹤0.01% | 1262 |
|
|
2017
Q2 | $19.5M | Buy |
309,983
+273,581
| +752% | +$17.2M | 0.02% | 748 |
|
|
2017
Q1 | $2.02M | Buy |
36,402
+1,004
| +3% | +$55.8K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $1.69M | Sell |
35,398
-20,994
| -37% | -$1M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $3.65M | Buy |
56,392
+1,606
| +3% | +$104K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $2.53M | Buy |
54,786
+3,665
| +7% | +$169K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $1.96M | Sell |
51,121
-4,905
| -9% | -$188K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $2.12M | Buy |
56,026
+2,227
| +4% | +$84.4K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $2.22M | Buy |
53,799
+15,626
| +41% | +$645K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.8M | Buy |
38,173
+2,300
| +6% | +$108K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $2.16M | Sell |
35,873
-2,744
| -7% | -$165K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.69M | Sell |
38,617
-3,500
| -8% | -$153K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $1.9M | Sell |
42,117
-7,068
| -14% | -$318K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $3.64M | Sell |
49,185
-12,400
| -20% | -$917K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $5.1M | Buy |
61,585
+31,960
| +108% | +$2.65M | 0.01% | 1034 |
|
|
2013
Q4 | $4.1M | Sell |
29,625
-41,680
| -58% | -$5.76M | ﹤0.01% | 1049 |
|
|
2013
Q3 | $6.83M | Sell |
71,305
-28,182
| -28% | -$2.7M | 0.01% | 902 |
|
|
2013
Q2 | $6.08M | Buy |
+99,487
| New | +$6.08M | 0.01% | 912 |
|