Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,398
| Closed | -$658K | – | 883 |
|
|
2024
Q3 | $658K | Buy |
34,398
+7,045
| +26% | +$135K | ﹤0.01% | 736 |
|
|
2024
Q2 | $597K | Buy |
27,353
+10,697
| +64% | +$233K | ﹤0.01% | 790 |
|
|
2024
Q1 | $638K | Buy |
16,656
+7,564
| +83% | +$290K | ﹤0.01% | 802 |
|
|
2023
Q4 | $611K | Buy |
9,092
+1,769
| +24% | +$119K | ﹤0.01% | 834 |
|
|
2023
Q3 | $548K | Sell |
7,323
-9,499
| -56% | -$711K | ﹤0.01% | 872 |
|
|
2023
Q2 | $1.55M | Buy |
16,822
+3,129
| +23% | +$288K | 0.01% | 683 |
|
|
2023
Q1 | $1.42M | Buy |
13,693
+5,275
| +63% | +$547K | 0.01% | 795 |
|
|
2022
Q4 | $971K | Sell |
8,418
-4,440
| -35% | -$512K | ﹤0.01% | 856 |
|
|
2022
Q3 | $1.39M | Buy |
12,858
+1,430
| +13% | +$155K | 0.01% | 862 |
|
|
2022
Q2 | $2.06M | Sell |
11,428
-1,292
| -10% | -$233K | 0.01% | 793 |
|
|
2022
Q1 | $2.17M | Buy |
12,720
+509
| +4% | +$86.9K | 0.01% | 816 |
|
|
2021
Q4 | $2.56M | Buy |
12,211
+5,026
| +70% | +$1.05M | 0.01% | 784 |
|
|
2021
Q3 | $1.38M | Buy |
+7,185
| New | +$1.38M | 0.01% | 911 |
|