Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,808
| Closed | -$660K | – | 969 |
|
|
2023
Q4 | $660K | Buy |
15,808
+2,312
| +17% | +$96.5K | ﹤0.01% | 770 |
|
|
2023
Q3 | $573K | Sell |
13,496
-12,290
| -48% | -$522K | ﹤0.01% | 844 |
|
|
2023
Q2 | $1.44M | Sell |
25,786
-14,429
| -36% | -$808K | 0.01% | 732 |
|
|
2023
Q1 | $1.99M | Buy |
40,215
+19,514
| +94% | +$967K | 0.01% | 665 |
|
|
2022
Q4 | $975K | Sell |
20,701
-15,653
| -43% | -$737K | ﹤0.01% | 851 |
|
|
2022
Q3 | $1.51M | Sell |
36,354
-15,995
| -31% | -$663K | 0.01% | 790 |
|
|
2022
Q2 | $2.23M | Buy |
52,349
+19,238
| +58% | +$818K | 0.01% | 745 |
|
|
2022
Q1 | $2.56M | Sell |
33,111
-1,442
| -4% | -$111K | 0.01% | 737 |
|
|
2021
Q4 | $2.69M | Sell |
34,553
-14,744
| -30% | -$1.15M | 0.01% | 738 |
|
|
2021
Q3 | $3.96M | Buy |
49,297
+21,822
| +79% | +$1.75M | 0.02% | 634 |
|
|
2021
Q2 | $2.31M | Buy |
27,475
+11,112
| +68% | +$934K | 0.01% | 743 |
|
|
2021
Q1 | $1.36M | Sell |
16,363
-5,622
| -26% | -$467K | 0.01% | 738 |
|
|
2020
Q4 | $1.77M | Sell |
21,985
-14,702
| -40% | -$1.18M | 0.01% | 708 |
|
|
2020
Q3 | $2.39M | Sell |
36,687
-2,240
| -6% | -$146K | 0.01% | 628 |
|
|
2020
Q2 | $2.33M | Sell |
38,927
-42,217
| -52% | -$2.52M | 0.01% | 655 |
|
|
2020
Q1 | $3.43M | Buy |
81,144
+43,412
| +115% | +$1.83M | 0.03% | 623 |
|
|
2019
Q4 | $2.12M | Buy |
+37,732
| New | +$2.12M | 0.01% | 671 |
|