Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,330
| Closed | -$950K | – | 980 |
|
|
2024
Q1 | $950K | Hold |
59,330
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.62M | Buy |
59,330
+2,560
| +5% | +$70K | 0.01% | 620 |
|
|
2023
Q3 | $1.38M | Buy |
56,770
+1,400
| +3% | +$34K | 0.01% | 661 |
|
|
2023
Q2 | $1.54M | Buy |
55,370
+1,800
| +3% | +$49.9K | 0.01% | 693 |
|
|
2023
Q1 | $1.78M | Buy |
53,570
+1,500
| +3% | +$49.9K | 0.01% | 678 |
|
|
2022
Q4 | $1.6M | Buy |
52,070
+4,800
| +10% | +$147K | 0.01% | 734 |
|
|
2022
Q3 | $1.62M | Buy |
47,270
+2,500
| +6% | +$85.5K | 0.01% | 744 |
|
|
2022
Q2 | $1.55M | Buy |
44,770
+8,900
| +25% | +$309K | 0.01% | 913 |
|
|
2022
Q1 | $1.58M | Buy |
35,870
+400
| +1% | +$17.6K | 0.01% | 892 |
|
|
2021
Q4 | $2.23M | Buy |
35,470
+8,200
| +30% | +$515K | 0.01% | 853 |
|
|
2021
Q3 | $2.87M | Buy |
27,270
+4,900
| +22% | +$516K | 0.01% | 697 |
|
|
2021
Q2 | $3.96M | Buy |
22,370
+600
| +3% | +$106K | 0.02% | 649 |
|
|
2021
Q1 | $2.91M | Sell |
21,770
-500
| -2% | -$66.7K | 0.01% | 651 |
|
|
2020
Q4 | $3.01M | Buy |
22,270
+4,600
| +26% | +$623K | 0.02% | 596 |
|
|
2020
Q3 | $1.47M | Hold |
17,670
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $1.45M | Buy |
17,670
+4,700
| +36% | +$386K | 0.01% | 830 |
|
|
2020
Q1 | $668K | Buy |
+12,970
| New | +$668K | ﹤0.01% | 872 |
|