Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,805
| Closed | -$3.57M | – | 1070 |
|
|
2024
Q1 | $3.57M | Sell |
107,805
-402,848
| -79% | -$13.4M | 0.01% | 640 |
|
|
2023
Q4 | $22.3M | Sell |
510,653
-1,487
| -0.3% | -$65K | 0.07% | 259 |
|
|
2023
Q3 | $23.5M | Buy |
512,140
+22,290
| +5% | +$1.02M | 0.08% | 239 |
|
|
2023
Q2 | $24.4M | Buy |
489,850
+9,958
| +2% | +$497K | 0.08% | 256 |
|
|
2023
Q1 | $25.7M | Buy |
479,892
+158,792
| +49% | +$8.51M | 0.09% | 253 |
|
|
2022
Q4 | $22M | Buy |
+321,100
| New | +$22M | 0.08% | 284 |
|
|
2022
Q1 | – | Sell |
-53,100
| Closed | -$4.25M | – | 1191 |
|
|
2021
Q4 | $4.25M | Buy |
53,100
+40,300
| +315% | +$3.22M | 0.01% | 700 |
|
|
2021
Q3 | $633K | Buy |
12,800
+400
| +3% | +$19.8K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $589K | Hold |
12,400
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $430K | Buy |
+12,400
| New | +$430K | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$95K | – | 1306 |
|
|
2018
Q3 | $95K | Hold |
11,700
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $91K | Buy |
+11,700
| New | +$91K | ﹤0.01% | 1329 |
|