Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,020
| Closed | -$218K | – | 1066 |
|
|
2024
Q1 | $218K | Sell |
19,020
-126,580
| -87% | -$1.45M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.53M | Sell |
145,600
-3,100
| -2% | -$32.6K | ﹤0.01% | 782 |
|
|
2023
Q3 | $1.47M | Buy |
+148,700
| New | +$1.47M | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-28,800
| Closed | -$945K | – | 1231 |
|
|
2021
Q2 | $945K | Hold |
28,800
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $895K | Hold |
28,800
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $799K | Hold |
28,800
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $800K | Sell |
28,800
-29,500
| -51% | -$819K | ﹤0.01% | 973 |
|
|
2020
Q2 | $1.42M | Buy |
58,300
+6,800
| +13% | +$166K | 0.01% | 885 |
|
|
2020
Q1 | $932K | Sell |
51,500
-164,700
| -76% | -$2.98M | ﹤0.01% | 866 |
|
|
2019
Q4 | $3.88M | Sell |
216,200
-6,500
| -3% | -$117K | 0.02% | 684 |
|
|
2019
Q3 | $4.21M | Buy |
222,700
+168,100
| +308% | +$3.18M | 0.02% | 698 |
|
|
2019
Q2 | $1.14M | Buy |
+54,600
| New | +$1.14M | ﹤0.01% | 949 |
|