Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,612
| Closed | -$335K | – | 1090 |
|
|
2024
Q2 | $335K | Sell |
11,612
-3,515
| -23% | -$101K | ﹤0.01% | 985 |
|
|
2024
Q1 | $365K | Sell |
15,127
-85,148
| -85% | -$2.05M | ﹤0.01% | 965 |
|
|
2023
Q4 | $3.18M | Sell |
100,275
-354,185
| -78% | -$11.2M | 0.01% | 650 |
|
|
2023
Q3 | $17.5M | Sell |
454,460
-144,784
| -24% | -$5.58M | 0.06% | 294 |
|
|
2023
Q2 | $29.1M | Sell |
599,244
-3,372
| -0.6% | -$164K | 0.1% | 227 |
|
|
2023
Q1 | $29.7M | Sell |
602,616
-157,449
| -21% | -$7.75M | 0.1% | 224 |
|
|
2022
Q4 | $43.4M | Buy |
760,065
+132,470
| +21% | +$7.57M | 0.16% | 155 |
|
|
2022
Q3 | $41.7M | Sell |
627,595
-63,416
| -9% | -$4.22M | 0.16% | 141 |
|
|
2022
Q2 | $31.5M | Buy |
691,011
+7,230
| +1% | +$329K | 0.12% | 205 |
|
|
2022
Q1 | $54.4M | Sell |
683,781
-254,294
| -27% | -$20.2M | 0.15% | 158 |
|
|
2021
Q4 | $76.4M | Buy |
938,075
+56,743
| +6% | +$4.62M | 0.2% | 122 |
|
|
2021
Q3 | $51.5M | Buy |
881,332
+234,494
| +36% | +$13.7M | 0.14% | 174 |
|
|
2021
Q2 | $40.6M | Buy |
646,838
+39,000
| +6% | +$2.45M | 0.11% | 205 |
|
|
2021
Q1 | $29.6M | Buy |
607,838
+288,699
| +90% | +$14M | 0.09% | 262 |
|
|
2020
Q4 | $16.7M | Buy |
319,139
+177,555
| +125% | +$9.28M | 0.05% | 371 |
|
|
2020
Q3 | $4.73M | Buy |
141,584
+55,175
| +64% | +$1.84M | 0.02% | 641 |
|
|
2020
Q2 | $2.4M | Buy |
86,409
+47,251
| +121% | +$1.31M | 0.01% | 785 |
|
|
2020
Q1 | $667K | Buy |
+39,158
| New | +$667K | ﹤0.01% | 922 |
|