Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$472K | – | 1092 |
|
|
2024
Q2 | $472K | Sell |
3,500
-42,464
| -92% | -$5.73M | ﹤0.01% | 957 |
|
|
2024
Q1 | $8.75M | Buy |
45,964
+1,064
| +2% | +$203K | 0.03% | 431 |
|
|
2023
Q4 | $7.18M | Sell |
44,900
-30,700
| -41% | -$4.91M | 0.02% | 470 |
|
|
2023
Q3 | $11.3M | Buy |
75,600
+8,300
| +12% | +$1.24M | 0.04% | 374 |
|
|
2023
Q2 | $10.5M | Sell |
67,300
-27,400
| -29% | -$4.27M | 0.03% | 401 |
|
|
2023
Q1 | $13.3M | Buy |
94,700
+14,700
| +18% | +$2.07M | 0.05% | 362 |
|
|
2022
Q4 | $9.07M | Buy |
80,000
+18,500
| +30% | +$2.1M | 0.03% | 461 |
|
|
2022
Q3 | $4.79M | Sell |
61,500
-700
| -1% | -$54.5K | 0.02% | 587 |
|
|
2022
Q2 | $5.16M | Sell |
62,200
-15,100
| -20% | -$1.25M | 0.02% | 574 |
|
|
2022
Q1 | $7.61M | Buy |
77,300
+300
| +0.4% | +$29.5K | 0.02% | 539 |
|
|
2021
Q4 | $8.56M | Buy |
77,000
+29,400
| +62% | +$3.27M | 0.02% | 536 |
|
|
2021
Q3 | $4.14M | Sell |
47,600
-600
| -1% | -$52.1K | 0.01% | 730 |
|
|
2021
Q2 | $3.42M | Sell |
48,200
-34,000
| -41% | -$2.41M | 0.01% | 790 |
|
|
2021
Q1 | $5.91M | Buy |
+82,200
| New | +$5.91M | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-19,400
| Closed | -$409K | – | 1228 |
|
|
2020
Q1 | $409K | Buy |
19,400
+9,900
| +104% | +$209K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $384K | Buy |
+9,500
| New | +$384K | ﹤0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$517K | – | 1302 |
|
|
2019
Q2 | $517K | Buy |
+20,000
| New | +$517K | ﹤0.01% | 1078 |
|