Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,604
| Closed | -$3.56M | – | 1060 |
|
|
2024
Q1 | $3.56M | Sell |
15,604
-399
| -2% | -$91.1K | 0.01% | 641 |
|
|
2023
Q4 | $3.36M | Buy |
+16,003
| New | +$3.36M | 0.01% | 638 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$239K | – | 1062 |
|
|
2023
Q2 | $239K | Hold |
1,300
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $239K | Buy |
+1,300
| New | +$239K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-7,576
| Closed | -$833K | – | 1344 |
|
|
2018
Q1 | $833K | Buy |
+7,576
| New | +$833K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$633K | – | 1345 |
|
|
2017
Q3 | $633K | Buy |
5,900
+300
| +5% | +$32.2K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $509K | Buy |
5,600
+1,300
| +30% | +$118K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $328K | Hold |
4,300
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $327K | Buy |
4,300
+300
| +8% | +$22.8K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $264K | Sell |
4,000
-8,500
| -68% | -$561K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $825K | Sell |
12,500
-9,800
| -44% | -$647K | ﹤0.01% | 915 |
|
|
2016
Q1 | $1.24M | Buy |
+22,300
| New | +$1.24M | 0.01% | 836 |
|