Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,972
| Closed | -$1.09M | – | 2012 |
|
|
2024
Q2 | $1.09M | Sell |
93,972
-31,747
| -25% | -$369K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1.46M | Sell |
125,719
-62,438
| -33% | -$727K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $2.13M | Sell |
188,157
-1,233
| -0.7% | -$13.9K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $2.32M | Sell |
189,390
-11,856
| -6% | -$145K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $2.52M | Sell |
201,246
-148,427
| -42% | -$1.86M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $4.58M | Sell |
349,673
-82,700
| -19% | -$1.08M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $4.77M | Sell |
432,373
-40,693
| -9% | -$449K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $5.05M | Sell |
473,066
-1,749
| -0.4% | -$18.7K | ﹤0.01% | 971 |
|
|
2022
Q2 | $4.96M | Sell |
474,815
-184,298
| -28% | -$1.92M | ﹤0.01% | 915 |
|
|
2022
Q1 | $6.92M | Buy |
659,113
+172,797
| +36% | +$1.81M | ﹤0.01% | 899 |
|
|
2021
Q4 | $4.73M | Buy |
+486,316
| New | +$4.73M | ﹤0.01% | 1008 |
|