Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,083
| Closed | -$552K | – | 1003 |
|
|
2023
Q3 | $552K | Sell |
8,083
-9,622
| -54% | -$657K | ﹤0.01% | 871 |
|
|
2023
Q2 | $1.36M | Buy |
+17,705
| New | +$1.36M | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-21,581
| Closed | -$2.02M | – | 973 |
|
|
2019
Q4 | $2.02M | Buy |
+21,581
| New | +$2.02M | 0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-21,080
| Closed | -$796K | – | 847 |
|
|
2014
Q2 | $796K | Sell |
21,080
-212
| -1% | -$8.01K | 0.01% | 792 |
|
|
2014
Q1 | $765K | Buy |
+21,292
| New | +$765K | 0.01% | 775 |
|