Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,728
| Closed | -$670K | – | 968 |
|
|
2023
Q4 | $670K | Buy |
+27,728
| New | +$670K | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-21,797
| Closed | -$926K | – | 1056 |
|
|
2022
Q1 | $926K | Sell |
21,797
-48,699
| -69% | -$2.07M | ﹤0.01% | 974 |
|
|
2021
Q4 | $2.37M | Buy |
70,496
+13,556
| +24% | +$456K | 0.01% | 832 |
|
|
2021
Q3 | $1.79M | Buy |
+56,940
| New | +$1.79M | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-51,272
| Closed | -$1.22M | – | 885 |
|
|
2021
Q1 | $1.22M | Sell |
51,272
-2,028
| -4% | -$48.3K | 0.01% | 823 |
|
|
2020
Q4 | $1.69M | Sell |
53,300
-43,208
| -45% | -$1.37M | 0.01% | 721 |
|
|
2020
Q3 | $2.09M | Buy |
96,508
+3,289
| +4% | +$71.1K | 0.01% | 772 |
|
|
2020
Q2 | $2.36M | Sell |
93,219
-99,627
| -52% | -$2.53M | 0.01% | 605 |
|
|
2020
Q1 | $3.65M | Buy |
192,846
+145,710
| +309% | +$2.76M | 0.03% | 560 |
|
|
2019
Q4 | $1.66M | Buy |
+47,136
| New | +$1.66M | 0.01% | 846 |
|