Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,891
| Closed | -$381K | – | 1091 |
|
|
2024
Q2 | $381K | Buy |
+13,891
| New | +$381K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-99,500
| Closed | -$2.86M | – | 1139 |
|
|
2022
Q3 | $2.86M | Sell |
99,500
-29,700
| -23% | -$854K | 0.01% | 697 |
|
|
2022
Q2 | $5.08M | Sell |
129,200
-6,400
| -5% | -$252K | 0.02% | 578 |
|
|
2022
Q1 | $4.12M | Buy |
135,600
+4,865
| +4% | +$148K | 0.01% | 702 |
|
|
2021
Q4 | $3.85M | Buy |
130,735
+3,700
| +3% | +$109K | 0.01% | 730 |
|
|
2021
Q3 | $5.96M | Buy |
127,035
+6,800
| +6% | +$319K | 0.02% | 639 |
|
|
2021
Q2 | $7.69M | Buy |
120,235
+43,000
| +56% | +$2.75M | 0.02% | 587 |
|
|
2021
Q1 | $7.2M | Buy |
77,235
+76,900
| +22,955% | +$7.17M | 0.02% | 604 |
|
|
2020
Q4 | $33K | Sell |
335
-2,100
| -86% | -$207K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $234K | Buy |
+2,435
| New | +$234K | ﹤0.01% | 1135 |
|
|
2019
Q2 | – | Sell |
-2,487
| Closed | -$261K | – | 1281 |
|
|
2019
Q1 | $261K | Buy |
+2,487
| New | +$261K | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-3,759
| Closed | -$291K | – | 1299 |
|
|
2018
Q3 | $291K | Sell |
3,759
-459
| -11% | -$35.5K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $426K | Buy |
+4,218
| New | +$426K | ﹤0.01% | 1164 |
|