Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,677
| Closed | -$1M | – | 967 |
|
|
2023
Q4 | $1M | Sell |
2,677
-983
| -27% | -$368K | ﹤0.01% | 676 |
|
|
2023
Q3 | $921K | Sell |
3,660
-9,564
| -72% | -$2.41M | ﹤0.01% | 699 |
|
|
2023
Q2 | $3.52M | Buy |
13,224
+3,938
| +42% | +$1.05M | 0.01% | 557 |
|
|
2023
Q1 | $1.93M | Buy |
9,286
+2,775
| +43% | +$578K | 0.01% | 668 |
|
|
2022
Q4 | $1.02M | Buy |
+6,511
| New | +$1.02M | 0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-3,145
| Closed | -$570K | – | 1053 |
|
|
2022
Q1 | $570K | Sell |
3,145
-6,353
| -67% | -$1.15M | ﹤0.01% | 1029 |
|
|
2021
Q4 | $2.62M | Buy |
+9,498
| New | +$2.62M | 0.01% | 761 |
|
|
2015
Q4 | – | Sell |
-18,751
| Closed | -$581K | – | 829 |
|
|
2015
Q3 | $581K | Buy |
+18,751
| New | +$581K | ﹤0.01% | 773 |
|