Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,848
| Closed | -$4.67M | – | 2846 |
|
|
2024
Q2 | $4.67M | Buy |
+70,848
| New | +$4.67M | ﹤0.01% | 1529 |
|
|
2019
Q4 | – | Sell |
-192
| Closed | -$10K | – | 2760 |
|
|
2019
Q3 | $10K | Sell |
192
-65
| -25% | -$3.39K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $16K | Buy |
257
+187
| +267% | +$11.7K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $4.12K | Hold |
70
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q4 | $3.39K | Sell |
70
-33
| -32% | -$1.6K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $5.26K | Hold |
103
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q2 | $5.71K | Hold |
103
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q1 | $5.31K | Buy |
103
+67
| +186% | +$3.45K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $1.91K | Hold |
36
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $1.7K | Sell |
36
-1,627
| -98% | -$76.8K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $70.4K | Sell |
1,663
-615
| -27% | -$26K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $92.7K | Sell |
2,278
-806
| -26% | -$32.8K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $119K | Buy |
+3,084
| New | +$119K | ﹤0.01% | 2222 |
|
|
2016
Q1 | – | Sell |
-168,493
| Closed | -$4.91M | – | 2659 |
|
|
2015
Q4 | $4.91M | Buy |
168,493
+55,617
| +49% | +$1.62M | 0.01% | 1082 |
|
|
2015
Q3 | $3.82M | Buy |
112,876
+7,190
| +7% | +$243K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $4.36M | Sell |
105,686
-3,921
| -4% | -$162K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $4.54M | Buy |
109,607
+5,121
| +5% | +$212K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $4.81M | Sell |
104,486
-29,872
| -22% | -$1.38M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $6.61M | Sell |
134,358
-20,912
| -13% | -$1.03M | 0.01% | 972 |
|
|
2014
Q2 | $8.43M | Buy |
155,270
+8,760
| +6% | +$475K | 0.01% | 906 |
|
|
2014
Q1 | $8.18M | Buy |
146,510
+14,423
| +11% | +$805K | 0.01% | 906 |
|
|
2013
Q4 | $7.45M | Buy |
132,087
+4,313
| +3% | +$243K | 0.01% | 906 |
|
|
2013
Q3 | $6.23M | Buy |
127,774
+10,847
| +9% | +$529K | 0.01% | 931 |
|
|
2013
Q2 | $4.8M | Buy |
+116,927
| New | +$4.8M | 0.01% | 962 |
|