Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,872
| Closed | -$645K | – | 975 |
|
|
2024
Q1 | $645K | Buy |
16,872
+1,659
| +11% | +$63.4K | ﹤0.01% | 785 |
|
|
2023
Q4 | $684K | Buy |
+15,213
| New | +$684K | ﹤0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-29,293
| Closed | -$2.07M | – | 1111 |
|
|
2022
Q1 | $2.07M | Buy |
29,293
+11,118
| +61% | +$785K | 0.01% | 839 |
|
|
2021
Q4 | $2.31M | Buy |
18,175
+4,786
| +36% | +$608K | 0.01% | 839 |
|
|
2021
Q3 | $1.8M | Buy |
+13,389
| New | +$1.8M | 0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-14,391
| Closed | -$1.22M | – | 982 |
|
|
2021
Q1 | $1.22M | Sell |
14,391
-1,830
| -11% | -$156K | 0.01% | 816 |
|
|
2020
Q4 | $1.5M | Sell |
16,221
-13,150
| -45% | -$1.21M | 0.01% | 765 |
|
|
2020
Q3 | $2.28M | Sell |
29,371
-2,459
| -8% | -$191K | 0.01% | 703 |
|
|
2020
Q2 | $2.29M | Sell |
31,830
-60,480
| -66% | -$4.35M | 0.01% | 707 |
|
|
2020
Q1 | $4.11M | Buy |
+92,310
| New | +$4.11M | 0.03% | 452 |
|