Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,400
| Closed | -$3.03M | – | 1072 |
|
|
2023
Q4 | $3.03M | Sell |
125,400
-12,500
| -9% | -$302K | 0.01% | 659 |
|
|
2023
Q3 | $2.42M | Buy |
+137,900
| New | +$2.42M | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-45,200
| Closed | -$1.92M | – | 1124 |
|
|
2022
Q1 | $1.92M | Buy |
45,200
+13,800
| +44% | +$586K | 0.01% | 831 |
|
|
2021
Q4 | $1.06M | Buy |
+31,400
| New | +$1.06M | ﹤0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$257K | – | 1271 |
|
|
2020
Q3 | $257K | Buy |
+11,900
| New | +$257K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-6,201
| Closed | -$224K | – | 1309 |
|
|
2019
Q2 | $224K | Hold |
6,201
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q1 | $248K | Sell |
6,201
-32,500
| -84% | -$1.3M | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.31M | Buy |
+38,701
| New | +$1.31M | 0.01% | 921 |
|