Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,108,668
| Closed | -$10.7M | – | 1103 |
|
|
2024
Q2 | $10.7M | Sell |
1,108,668
-658,657
| -37% | -$6.34M | 0.03% | 380 |
|
|
2024
Q1 | $21.7M | Buy |
1,767,325
+97,728
| +6% | +$1.2M | 0.07% | 262 |
|
|
2023
Q4 | $20.1M | Sell |
1,669,597
-18,373
| -1% | -$221K | 0.06% | 273 |
|
|
2023
Q3 | $23.4M | Buy |
1,687,970
+447,064
| +36% | +$6.19M | 0.08% | 241 |
|
|
2023
Q2 | $17.2M | Buy |
1,240,906
+27,004
| +2% | +$373K | 0.06% | 312 |
|
|
2023
Q1 | $15.7M | Hold |
1,213,902
| – | – | 0.05% | 331 |
|
|
2022
Q4 | $9.92M | Sell |
1,213,902
-25,128
| -2% | -$205K | 0.04% | 441 |
|
|
2022
Q3 | $11.4M | Buy |
1,239,030
+10,724
| +0.9% | +$98.9K | 0.04% | 402 |
|
|
2022
Q2 | $12.4M | Hold |
1,228,306
| – | – | 0.05% | 391 |
|
|
2022
Q1 | $14.6M | Hold |
1,228,306
| – | – | 0.04% | 413 |
|
|
2021
Q4 | $19.5M | Buy |
1,228,306
+88,508
| +8% | +$1.4M | 0.05% | 360 |
|
|
2021
Q3 | $19.9M | Buy |
1,139,798
+39,798
| +4% | +$696K | 0.06% | 334 |
|
|
2021
Q2 | $22.6M | Buy |
+1,100,000
| New | +$22.6M | 0.06% | 319 |
|