Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,862
| Closed | -$1.37M | – | 970 |
|
|
2023
Q2 | $1.37M | Buy |
28,862
+1,955
| +7% | +$93K | 0.01% | 776 |
|
|
2023
Q1 | $1.45M | Buy |
26,907
+5,558
| +26% | +$299K | 0.01% | 778 |
|
|
2022
Q4 | $1.01M | Sell |
21,349
-14,123
| -40% | -$665K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.48M | Sell |
35,472
-8,104
| -19% | -$338K | 0.01% | 813 |
|
|
2022
Q2 | $2.06M | Sell |
43,576
-3,985
| -8% | -$188K | 0.01% | 794 |
|
|
2022
Q1 | $2.2M | Sell |
47,561
-952
| -2% | -$44.1K | 0.01% | 806 |
|
|
2021
Q4 | $2.62M | Buy |
48,513
+15,486
| +47% | +$835K | 0.01% | 766 |
|
|
2021
Q3 | $1.67M | Buy |
+33,027
| New | +$1.67M | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-22,450
| Closed | -$1.2M | – | 879 |
|
|
2021
Q1 | $1.2M | Sell |
22,450
-9,603
| -30% | -$513K | 0.01% | 849 |
|
|
2020
Q4 | $1.69M | Sell |
32,053
-25,988
| -45% | -$1.37M | 0.01% | 720 |
|
|
2020
Q3 | $2.32M | Buy |
58,041
+9,167
| +19% | +$367K | 0.01% | 672 |
|
|
2020
Q2 | $2.29M | Sell |
48,874
-32,163
| -40% | -$1.51M | 0.01% | 711 |
|
|
2020
Q1 | $3.66M | Buy |
81,037
+46,824
| +137% | +$2.11M | 0.03% | 559 |
|
|
2019
Q4 | $1.96M | Buy |
+34,213
| New | +$1.96M | 0.01% | 734 |
|