Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,041
| Closed | -$3.61M | – | 1004 |
|
|
2023
Q2 | $3.61M | Sell |
87,041
-115,318
| -57% | -$4.79M | 0.01% | 554 |
|
|
2023
Q1 | $12.2M | Buy |
202,359
+1,929
| +1% | +$116K | 0.06% | 435 |
|
|
2022
Q4 | $14.7M | Buy |
200,430
+120,871
| +152% | +$8.87M | 0.07% | 373 |
|
|
2022
Q3 | $6.05M | Sell |
79,559
-29,516
| -27% | -$2.24M | 0.03% | 538 |
|
|
2022
Q2 | $7.58M | Buy |
109,075
+82,524
| +311% | +$5.74M | 0.04% | 499 |
|
|
2022
Q1 | $2.2M | Sell |
26,551
-3,931
| -13% | -$326K | 0.01% | 807 |
|
|
2021
Q4 | $2.29M | Sell |
30,482
-802
| -3% | -$60.2K | 0.01% | 844 |
|
|
2021
Q3 | $3.63M | Sell |
31,284
-7,546
| -19% | -$877K | 0.02% | 661 |
|
|
2021
Q2 | $8.61M | Sell |
38,830
-4,842
| -11% | -$1.07M | 0.04% | 433 |
|
|
2021
Q1 | $5.77M | Buy |
43,672
+29,930
| +218% | +$3.96M | 0.03% | 492 |
|
|
2020
Q4 | $2.38M | Sell |
13,742
-8,154
| -37% | -$1.41M | 0.01% | 646 |
|
|
2020
Q3 | $2.44M | Sell |
21,896
-17,685
| -45% | -$1.97M | 0.01% | 611 |
|
|
2020
Q2 | $2.35M | Sell |
39,581
-14,476
| -27% | -$858K | 0.01% | 618 |
|
|
2020
Q1 | $3.64M | Buy |
+54,057
| New | +$3.64M | 0.03% | 565 |
|