Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,030
| Closed | -$599K | – | 983 |
|
|
2023
Q3 | $599K | Buy |
+3,030
| New | +$599K | ﹤0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-14,350
| Closed | -$4.03M | – | 1029 |
|
|
2021
Q3 | $4.03M | Buy |
14,350
+2,000
| +16% | +$562K | 0.02% | 628 |
|
|
2021
Q2 | $2.71M | Sell |
12,350
-5,285
| -30% | -$1.16M | 0.01% | 722 |
|
|
2021
Q1 | $3.66M | Buy |
17,635
+5,285
| +43% | +$1.1M | 0.02% | 603 |
|
|
2020
Q4 | $2.69M | Sell |
12,350
-210
| -2% | -$45.7K | 0.01% | 624 |
|
|
2020
Q3 | $2.25M | Hold |
12,560
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $1.88M | Buy |
12,560
+200
| +2% | +$30K | 0.01% | 774 |
|
|
2020
Q1 | $1.09M | Sell |
12,360
-100
| -0.8% | -$8.79K | 0.01% | 830 |
|
|
2019
Q4 | $1.32M | Buy |
12,460
+2,400
| +24% | +$254K | 0.01% | 872 |
|
|
2019
Q3 | $921K | Sell |
10,060
-500
| -5% | -$45.8K | 0.01% | 732 |
|
|
2019
Q2 | $1.07M | Buy |
+10,560
| New | +$1.07M | 0.01% | 737 |
|