Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$5.55K | – | 2141 |
|
|
2024
Q3 | $5.55K | Sell |
69
-93,505
| -100% | -$7.52M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $6.51M | Sell |
93,574
-94,937
| -50% | -$6.61M | ﹤0.01% | 914 |
|
|
2024
Q1 | $15.5M | Sell |
188,511
-111,802
| -37% | -$9.18M | 0.01% | 747 |
|
|
2023
Q4 | $26.9M | Sell |
300,313
-24,138
| -7% | -$2.16M | 0.01% | 657 |
|
|
2023
Q3 | $24M | Buy |
324,451
+5,123
| +2% | +$379K | 0.01% | 660 |
|
|
2023
Q2 | $27.7M | Buy |
319,328
+83,628
| +35% | +$7.27M | 0.01% | 636 |
|
|
2023
Q1 | $18.3M | Buy |
235,700
+29,414
| +14% | +$2.28M | 0.01% | 721 |
|
|
2022
Q4 | $16.2M | Sell |
206,286
-35,318
| -15% | -$2.78M | 0.01% | 755 |
|
|
2022
Q3 | $16.7M | Buy |
241,604
+6,935
| +3% | +$480K | 0.01% | 733 |
|
|
2022
Q2 | $16.3M | Sell |
234,669
-67,804
| -22% | -$4.72M | 0.01% | 665 |
|
|
2022
Q1 | $22.6M | Sell |
302,473
-60,073
| -17% | -$4.49M | 0.02% | 626 |
|
|
2021
Q4 | $36.4M | Buy |
362,546
+68,083
| +23% | +$6.83M | 0.02% | 543 |
|
|
2021
Q3 | $28.1M | Sell |
294,463
-16,481
| -5% | -$1.57M | 0.02% | 590 |
|
|
2021
Q2 | $31M | Buy |
+310,944
| New | +$31M | 0.02% | 567 |
|