Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,387
| Closed | -$130K | – | 1090 |
|
|
2024
Q3 | $130K | Hold |
6,387
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $93.3K | Buy |
6,387
+4,274
| +202% | +$62.4K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $59.5K | Buy |
+2,113
| New | +$59.5K | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-5,398
| Closed | -$214K | – | 1089 |
|
|
2023
Q2 | $214K | Sell |
5,398
-8,228
| -60% | -$327K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $638K | Sell |
13,626
-102,418
| -88% | -$4.8M | ﹤0.01% | 934 |
|
|
2022
Q4 | $4.48M | Sell |
116,044
-1,861
| -2% | -$71.9K | 0.02% | 632 |
|
|
2022
Q3 | $6.26M | Buy |
117,905
+98,245
| +500% | +$5.21M | 0.02% | 531 |
|
|
2022
Q2 | $1.4M | Buy |
19,660
+8,994
| +84% | +$642K | 0.01% | 826 |
|
|
2022
Q1 | $441K | Buy |
10,666
+200
| +2% | +$8.26K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $422K | Sell |
10,466
-105,834
| -91% | -$4.27M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $6.63M | Sell |
116,300
-11,300
| -9% | -$644K | 0.02% | 606 |
|
|
2021
Q2 | $8.3M | Buy |
+127,600
| New | +$8.3M | 0.02% | 567 |
|
|
2021
Q1 | – | Sell |
-33,144
| Closed | -$1.9M | – | 1240 |
|
|
2020
Q4 | $1.9M | Buy |
33,144
+29,144
| +729% | +$1.67M | 0.01% | 858 |
|
|
2020
Q3 | $108K | Buy |
+4,000
| New | +$108K | ﹤0.01% | 1190 |
|