Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,949
| Closed | -$24.9M | – | 40 |
|
|
2024
Q3 | $24.9M | Sell |
281,949
-41
| -0% | -$3.62K | 1.92% | 22 |
|
|
2024
Q2 | $21.3M | Sell |
281,990
-19,233
| -6% | -$1.45M | 1.73% | 23 |
|
|
2024
Q1 | $27.8M | Sell |
301,223
-6,693
| -2% | -$617K | 2.21% | 21 |
|
|
2023
Q4 | $33.4M | Sell |
307,916
-440
| -0.1% | -$47.8K | 2.77% | 16 |
|
|
2023
Q3 | $29.5M | Sell |
308,356
-1,012
| -0.3% | -$96.8K | 2.72% | 15 |
|
|
2023
Q2 | $34.1M | Sell |
309,368
-2,708
| -0.9% | -$299K | 3.04% | 13 |
|
|
2023
Q1 | $38.3M | Sell |
312,076
-1,527
| -0.5% | -$187K | 3.74% | 10 |
|
|
2022
Q4 | $38.2M | Buy |
313,603
+3,088
| +1% | +$376K | 4.08% | 8 |
|
|
2022
Q3 | $25.8M | Buy |
310,515
+556
| +0.2% | +$46.2K | 3.07% | 14 |
|
|
2022
Q2 | $31.7M | Buy |
309,959
+1,888
| +0.6% | +$193K | 3.58% | 13 |
|
|
2022
Q1 | $41.5M | Buy |
308,071
+144
| +0% | +$19.4K | 3.91% | 10 |
|
|
2021
Q4 | $51.3M | Sell |
307,927
-23,794
| -7% | -$3.97M | 4.52% | 7 |
|
|
2021
Q3 | $48.2M | Sell |
331,721
-4,813
| -1% | -$699K | 4.55% | 6 |
|
|
2021
Q2 | $52M | Buy |
336,534
+3,252
| +1% | +$502K | 5.04% | 5 |
|
|
2021
Q1 | $44.3M | Sell |
333,282
-4,213
| -1% | -$560K | 4.94% | 6 |
|
|
2020
Q4 | $47.7M | Sell |
337,495
-27,591
| -8% | -$3.9M | 5.49% | 4 |
|
|
2020
Q3 | $46M | Sell |
365,086
-316
| -0.1% | -$39.8K | 5.97% | 4 |
|
|
2020
Q2 | $35.7M | Sell |
365,402
-7,183
| -2% | -$703K | 5.09% | 5 |
|
|
2020
Q1 | $30.4M | Sell |
372,585
-28,726
| -7% | -$2.34M | 5.1% | 6 |
|
|
2019
Q4 | $40.7M | Buy |
401,311
+8,105
| +2% | +$821K | 5.33% | 7 |
|
|
2019
Q3 | $36.9M | Buy |
393,206
+3,331
| +0.9% | +$313K | 5.5% | 7 |
|
|
2019
Q2 | $32.9M | Buy |
389,875
+4,163
| +1% | +$351K | 5.18% | 9 |
|
|
2019
Q1 | $32.6M | Sell |
385,712
-891
| -0.2% | -$75.3K | 5.66% | 8 |
|
|
2018
Q4 | $28.7M | Buy |
386,603
+8,847
| +2% | +$656K | 5.82% | 8 |
|
|
2018
Q3 | $32M | Sell |
377,756
-1,116
| -0.3% | -$94.5K | 6.36% | 5 |
|
|
2018
Q2 | $30M | Sell |
378,872
-56,659
| -13% | -$4.49M | 6.36% | 5 |
|
|
2018
Q1 | $28.6M | Buy |
435,531
+45,725
| +12% | +$3.01M | 6.27% | 6 |
|
|
2017
Q4 | $24.5M | Buy |
389,806
+59,271
| +18% | +$3.72M | 5.99% | 5 |
|
|
2017
Q3 | $17.1M | Buy |
330,535
+24,687
| +8% | +$1.28M | 4.5% | 8 |
|
|
2017
Q2 | $18M | Buy |
305,848
+8,656
| +3% | +$511K | 4.71% | 9 |
|
|
2017
Q1 | $16.6M | Buy |
297,192
+40,836
| +16% | +$2.28M | 4.56% | 10 |
|
|
2016
Q4 | $13M | Buy |
256,356
+80,082
| +45% | +$4.07M | 3.9% | 10 |
|
|
2016
Q3 | $9.28M | Buy |
176,274
+70,066
| +66% | +$3.69M | 2.84% | 16 |
|
|
2016
Q2 | $5.86M | Buy |
106,208
+49,595
| +88% | +$2.74M | 1.87% | 21 |
|
|
2016
Q1 | $3.48M | Buy |
56,613
+55,353
| +4,393% | +$3.4M | 1.1% | 23 |
|
|
2015
Q4 | $79K | Buy |
+1,260
| New | +$79K | 0.02% | 47 |
|