Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249,099
| Closed | -$4.06M | – | 1096 |
|
|
2023
Q1 | $4.06M | Sell |
249,099
-396,311
| -61% | -$6.46M | 0.01% | 616 |
|
|
2022
Q4 | $16.3M | Buy |
645,410
+327,701
| +103% | +$8.28M | 0.06% | 338 |
|
|
2022
Q3 | $6.69M | Buy |
317,709
+10,866
| +4% | +$229K | 0.03% | 518 |
|
|
2022
Q2 | $5.76M | Buy |
306,843
+97,419
| +47% | +$1.83M | 0.02% | 545 |
|
|
2022
Q1 | $7.6M | Sell |
209,424
-21,015
| -9% | -$762K | 0.02% | 540 |
|
|
2021
Q4 | $7.08M | Buy |
230,439
+52,686
| +30% | +$1.62M | 0.02% | 575 |
|
|
2021
Q3 | $12.1M | Buy |
177,753
+68,122
| +62% | +$4.63M | 0.03% | 449 |
|
|
2021
Q2 | $9.11M | Buy |
109,631
+39,272
| +56% | +$3.26M | 0.03% | 537 |
|
|
2021
Q1 | $6.03M | Buy |
70,359
+58,359
| +486% | +$5M | 0.02% | 660 |
|
|
2020
Q4 | $1.08M | Sell |
12,000
-42,300
| -78% | -$3.82M | ﹤0.01% | 964 |
|
|
2020
Q3 | $3.88M | Sell |
54,300
-86,400
| -61% | -$6.17M | 0.01% | 691 |
|
|
2020
Q2 | $9.46M | Buy |
+140,700
| New | +$9.46M | 0.04% | 453 |
|
|
2019
Q2 | – | Sell |
-105,100
| Closed | -$4.01M | – | 1289 |
|
|
2019
Q1 | $4.01M | Buy |
+105,100
| New | +$4.01M | 0.02% | 700 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$225K | – | 1307 |
|
|
2018
Q3 | $225K | Buy |
+7,900
| New | +$225K | ﹤0.01% | 1281 |
|