Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,927
| Closed | -$285K | – | 1071 |
|
|
2024
Q3 | $285K | Hold |
108,927
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $270K | Sell |
108,927
-275,646
| -72% | -$684K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.06M | Hold |
384,573
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $1.36M | Hold |
384,573
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $1.81M | Hold |
384,573
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $2.13M | Sell |
384,573
-937
| -0.2% | -$5.18K | 0.01% | 715 |
|
|
2023
Q1 | $1.76M | Buy |
385,510
+10,748
| +3% | +$49K | 0.01% | 786 |
|
|
2022
Q4 | $1.22M | Buy |
+374,762
| New | +$1.22M | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-184,700
| Closed | -$1.23M | – | 1211 |
|
|
2020
Q4 | $1.23M | Buy |
+184,700
| New | +$1.23M | ﹤0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-2,936,077
| Closed | -$15.4M | – | 1173 |
|
|
2019
Q3 | $15.4M | Sell |
2,936,077
-1,980,513
| -40% | -$10.4M | 0.06% | 358 |
|
|
2019
Q2 | $36.7M | Buy |
4,916,590
+944,746
| +24% | +$7.05M | 0.14% | 198 |
|
|
2019
Q1 | $40.1M | Buy |
+3,971,844
| New | +$40.1M | 0.16% | 175 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$43K | – | 1429 |
|
|
2014
Q4 | $43K | Sell |
3,900
-30,900
| -89% | -$341K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $348K | Buy |
+34,800
| New | +$348K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1388 |
|
|
2013
Q3 | $2K | Sell |
200
-14,600
| -99% | -$146K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $156K | Buy |
+14,800
| New | +$156K | ﹤0.01% | 1127 |
|