Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,947
| Closed | -$1.24M | – | 1993 |
|
|
2023
Q4 | $1.24M | Hold |
112,947
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $933K | Sell |
112,947
-3,874
| -3% | -$32K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $1.1M | Buy |
116,821
+24,712
| +27% | +$233K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $1.49M | Sell |
92,109
-331,402
| -78% | -$5.36M | ﹤0.01% | 1198 |
|
|
2022
Q4 | $10.4M | Buy |
423,511
+9,216
| +2% | +$226K | 0.01% | 846 |
|
|
2022
Q3 | $8.9M | Sell |
414,295
-54,319
| -12% | -$1.17M | 0.01% | 856 |
|
|
2022
Q2 | $8.6M | Sell |
468,614
-143,145
| -23% | -$2.63M | 0.01% | 803 |
|
|
2022
Q1 | $21.6M | Sell |
611,759
-12,872
| -2% | -$454K | 0.01% | 640 |
|
|
2021
Q4 | $18.2M | Sell |
624,631
-99,893
| -14% | -$2.92M | 0.01% | 704 |
|
|
2021
Q3 | $49.3M | Buy |
724,524
+135,130
| +23% | +$9.19M | 0.03% | 449 |
|
|
2021
Q2 | $49M | Buy |
+589,394
| New | +$49M | 0.03% | 446 |
|