Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,275
| Closed | -$4.07M | – | 935 |
|
|
2024
Q2 | $4.07M | Sell |
32,275
-16,130
| -33% | -$2.03M | 0.01% | 522 |
|
|
2024
Q1 | $8.9M | Buy |
48,405
+23,362
| +93% | +$4.3M | 0.03% | 462 |
|
|
2023
Q4 | $4.5M | Buy |
+25,043
| New | +$4.5M | 0.02% | 522 |
|
|
2023
Q3 | – | Sell |
-5,595
| Closed | -$791K | – | 1011 |
|
|
2023
Q2 | $791K | Buy |
+5,595
| New | +$791K | ﹤0.01% | 845 |
|
|
2021
Q2 | – | Sell |
-6,307
| Closed | -$1.23M | – | 957 |
|
|
2021
Q1 | $1.23M | Sell |
6,307
-2,440
| -28% | -$474K | 0.01% | 810 |
|
|
2020
Q4 | $1.68M | Sell |
8,747
-7,093
| -45% | -$1.36M | 0.01% | 726 |
|
|
2020
Q3 | $2.34M | Sell |
15,840
-3,337
| -17% | -$492K | 0.01% | 660 |
|
|
2020
Q2 | $2.37M | Sell |
19,177
-19,049
| -50% | -$2.35M | 0.01% | 601 |
|
|
2020
Q1 | $3.69M | Buy |
38,226
+16,045
| +72% | +$1.55M | 0.03% | 541 |
|
|
2019
Q4 | $2.05M | Buy |
+22,181
| New | +$2.05M | 0.01% | 688 |
|