Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,714
| Closed | -$201K | – | 988 |
|
|
2023
Q4 | $201K | Buy |
+1,714
| New | +$201K | ﹤0.01% | 942 |
|
|
2023
Q3 | – | Sell |
-1,851
| Closed | -$305K | – | 1000 |
|
|
2023
Q2 | $305K | Buy |
1,851
+3
| +0.2% | +$494 | ﹤0.01% | 927 |
|
|
2023
Q1 | $341K | Sell |
1,848
-4,697
| -72% | -$867K | ﹤0.01% | 963 |
|
|
2022
Q4 | $968K | Sell |
6,545
-42,038
| -87% | -$6.22M | ﹤0.01% | 864 |
|
|
2022
Q3 | $6.86M | Sell |
48,583
-8,481
| -15% | -$1.2M | 0.04% | 510 |
|
|
2022
Q2 | $7.46M | Buy |
57,064
+43,868
| +332% | +$5.73M | 0.04% | 500 |
|
|
2022
Q1 | $1.92M | Sell |
13,196
-14,184
| -52% | -$2.06M | 0.01% | 860 |
|
|
2021
Q4 | $8.02M | Buy |
27,380
+5,870
| +27% | +$1.72M | 0.03% | 459 |
|
|
2021
Q3 | $5.82M | Buy |
21,510
+5,717
| +36% | +$1.55M | 0.03% | 540 |
|
|
2021
Q2 | $3.83M | Sell |
15,793
-5,900
| -27% | -$1.43M | 0.02% | 659 |
|
|
2021
Q1 | $4.98M | Sell |
21,693
-291
| -1% | -$66.8K | 0.02% | 535 |
|
|
2020
Q4 | $5.9M | Sell |
21,984
-3,352
| -13% | -$900K | 0.03% | 462 |
|
|
2020
Q3 | $5.98M | Buy |
25,336
+14,942
| +144% | +$3.53M | 0.04% | 406 |
|
|
2020
Q2 | $2.37M | Sell |
10,394
-9,846
| -49% | -$2.25M | 0.01% | 600 |
|
|
2020
Q1 | $3.59M | Buy |
20,240
+8,071
| +66% | +$1.43M | 0.03% | 586 |
|
|
2019
Q4 | $1.92M | Buy |
+12,169
| New | +$1.92M | 0.01% | 758 |
|