Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,958
| Closed | -$579K | – | 974 |
|
|
2023
Q3 | $579K | Sell |
2,958
-5,413
| -65% | -$1.06M | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.54M | Buy |
8,371
+2,858
| +52% | +$525K | 0.01% | 692 |
|
|
2023
Q1 | $972K | Buy |
+5,513
| New | +$972K | ﹤0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-15,405
| Closed | -$2.31M | – | 1063 |
|
|
2022
Q1 | $2.31M | Buy |
+15,405
| New | +$2.31M | 0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-9,871
| Closed | -$1.15M | – | 952 |
|
|
2020
Q4 | $1.15M | Sell |
9,871
-4,121
| -29% | -$479K | 0.01% | 841 |
|
|
2020
Q3 | $1.31M | Hold |
13,992
| – | – | 0.01% | 835 |
|
|
2020
Q2 | $1.25M | Hold |
13,992
| – | – | 0.01% | 854 |
|
|
2020
Q1 | $1.29M | Hold |
13,992
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $1.97M | Buy |
13,992
+5,159
| +58% | +$727K | 0.01% | 730 |
|
|
2019
Q3 | $1.14M | Sell |
8,833
-708
| -7% | -$91.6K | 0.01% | 715 |
|
|
2019
Q2 | $1.21M | Buy |
+9,541
| New | +$1.21M | 0.01% | 723 |
|