Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,875
| Closed | -$365K | – | 985 |
|
|
2023
Q4 | $365K | Buy |
118,875
+17,050
| +17% | +$52.3K | ﹤0.01% | 904 |
|
|
2023
Q3 | $432K | Hold |
101,825
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $582K | Hold |
101,825
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $831K | Hold |
101,825
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $790K | Buy |
101,825
+11,725
| +13% | +$91K | ﹤0.01% | 932 |
|
|
2022
Q3 | $915K | Sell |
90,100
-10,200
| -10% | -$104K | 0.01% | 914 |
|
|
2022
Q2 | $2.41M | Buy |
100,300
+36,300
| +57% | +$871K | 0.01% | 728 |
|
|
2022
Q1 | $1.43M | Buy |
+64,000
| New | +$1.43M | 0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-16,340
| Closed | -$456K | – | 1037 |
|
|
2021
Q3 | $456K | Buy |
16,340
+2,725
| +20% | +$76K | ﹤0.01% | 965 |
|
|
2021
Q2 | $615K | Hold |
13,615
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $791K | Sell |
13,615
-425
| -3% | -$24.7K | ﹤0.01% | 905 |
|
|
2020
Q4 | $797K | Buy |
+14,040
| New | +$797K | ﹤0.01% | 873 |
|