Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,714
| Closed | -$5.47M | – | 905 |
|
|
2024
Q2 | $5.47M | Sell |
92,714
-85,031
| -48% | -$5.02M | 0.02% | 496 |
|
|
2024
Q1 | $12.2M | Buy |
177,745
+35,983
| +25% | +$2.47M | 0.04% | 421 |
|
|
2023
Q4 | $11.5M | Sell |
141,762
-168,305
| -54% | -$13.6M | 0.04% | 432 |
|
|
2023
Q3 | $20M | Buy |
310,067
+26,244
| +9% | +$1.69M | 0.08% | 306 |
|
|
2023
Q2 | $24M | Buy |
283,823
+277,655
| +4,502% | +$23.5M | 0.1% | 256 |
|
|
2023
Q1 | $687K | Sell |
6,168
-44,258
| -88% | -$4.93M | ﹤0.01% | 903 |
|
|
2022
Q4 | $6.04M | Buy |
50,426
+19,585
| +64% | +$2.35M | 0.03% | 547 |
|
|
2022
Q3 | $3.09M | Buy |
30,841
+13,026
| +73% | +$1.3M | 0.02% | 642 |
|
|
2022
Q2 | $1.3M | Sell |
17,815
-5,643
| -24% | -$413K | 0.01% | 932 |
|
|
2022
Q1 | $2.92M | Sell |
23,458
-14,469
| -38% | -$1.8M | 0.01% | 705 |
|
|
2021
Q4 | $8.3M | Sell |
37,927
-663
| -2% | -$145K | 0.03% | 450 |
|
|
2021
Q3 | $8.03M | Sell |
38,590
-8,162
| -17% | -$1.7M | 0.04% | 447 |
|
|
2021
Q2 | $9.62M | Buy |
46,752
+7,013
| +18% | +$1.44M | 0.04% | 403 |
|
|
2021
Q1 | $8.01M | Buy |
39,739
+222
| +0.6% | +$44.8K | 0.04% | 398 |
|
|
2020
Q4 | $7.03M | Buy |
39,517
+2,524
| +7% | +$449K | 0.04% | 404 |
|
|
2020
Q3 | $4.5M | Buy |
+36,993
| New | +$4.5M | 0.03% | 475 |
|