Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,182
| Closed | -$556K | – | 940 |
|
|
2024
Q2 | $556K | Buy |
34,182
+1,272
| +4% | +$20.7K | ﹤0.01% | 824 |
|
|
2024
Q1 | $879K | Buy |
32,910
+21,919
| +199% | +$585K | ﹤0.01% | 683 |
|
|
2023
Q4 | $449K | Sell |
10,991
-68,588
| -86% | -$2.8M | ﹤0.01% | 883 |
|
|
2023
Q3 | $2.5M | Sell |
79,579
-34,192
| -30% | -$1.07M | 0.01% | 593 |
|
|
2023
Q2 | $4.94M | Sell |
113,771
-152,933
| -57% | -$6.64M | 0.02% | 517 |
|
|
2023
Q1 | $8.65M | Buy |
266,704
+119,368
| +81% | +$3.87M | 0.04% | 482 |
|
|
2022
Q4 | $4.21M | Buy |
147,336
+108,093
| +275% | +$3.09M | 0.02% | 600 |
|
|
2022
Q3 | $1.25M | Buy |
39,243
+6,064
| +18% | +$193K | 0.01% | 889 |
|
|
2022
Q2 | $1.22M | Buy |
33,179
+5,227
| +19% | +$193K | 0.01% | 941 |
|
|
2022
Q1 | $2.77M | Sell |
27,952
-17,551
| -39% | -$1.74M | 0.01% | 720 |
|
|
2021
Q4 | $6.51M | Buy |
45,503
+17
| +0% | +$2.43K | 0.03% | 517 |
|
|
2021
Q3 | $5.74M | Sell |
45,486
-5,017
| -10% | -$633K | 0.03% | 543 |
|
|
2021
Q2 | $5.55M | Buy |
50,503
+42,345
| +519% | +$4.65M | 0.02% | 569 |
|
|
2021
Q1 | $818K | Buy |
+8,158
| New | +$818K | ﹤0.01% | 904 |
|