Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,047
| Closed | -$2.46M | – | 1058 |
|
|
2024
Q1 | $2.46M | Sell |
22,047
-18,153
| -45% | -$2.02M | 0.01% | 723 |
|
|
2023
Q4 | $5.21M | Sell |
40,200
-20,100
| -33% | -$2.61M | 0.02% | 543 |
|
|
2023
Q3 | $9.83M | Buy |
60,300
+5,900
| +11% | +$962K | 0.03% | 397 |
|
|
2023
Q2 | $9.97M | Sell |
54,400
-3,700
| -6% | -$678K | 0.03% | 421 |
|
|
2023
Q1 | $7.74M | Buy |
58,100
+5,500
| +10% | +$733K | 0.03% | 464 |
|
|
2022
Q4 | $4.17M | Buy |
52,600
+400
| +0.8% | +$31.7K | 0.02% | 650 |
|
|
2022
Q3 | $3.16M | Buy |
+52,200
| New | +$3.16M | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$1M | – | 1107 |
|
|
2022
Q1 | $1M | Sell |
13,300
-43,500
| -77% | -$3.29M | ﹤0.01% | 954 |
|
|
2021
Q4 | $4.24M | Buy |
+56,800
| New | +$4.24M | 0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$649K | – | 1362 |
|
|
2017
Q4 | $649K | Sell |
22,600
-4,900
| -18% | -$141K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $752K | Buy |
+27,500
| New | +$752K | ﹤0.01% | 1025 |
|