| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,590
| Closed | -$3.76M | – | 1094 |
|
|
2024
Q1 | $3.76M | Sell |
38,590
-450
| -1% | -$43.8K | 0.01% | 628 |
|
|
2023
Q4 | $3.22M | Sell |
39,040
-10,960
| -22% | -$903K | 0.01% | 648 |
|
|
2023
Q3 | $3.2M | Buy |
+50,000
| New | +$3.2M | 0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-29,600
| Closed | -$1.71M | – | 1113 |
|
|
2023
Q1 | $1.71M | Buy |
+29,600
| New | +$1.71M | 0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-25,100
| Closed | -$1.51M | – | 1208 |
|
|
2021
Q4 | $1.51M | Buy |
25,100
+17,500
| +230% | +$1.05M | ﹤0.01% | 895 |
|
|
2021
Q3 | $333K | Buy |
+7,600
| New | +$333K | ﹤0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-113,800
| Closed | -$3.47M | – | 1256 |
|
|
2020
Q4 | $3.47M | Hold |
113,800
| – | – | 0.01% | 765 |
|
|
2020
Q3 | $2.74M | Buy |
113,800
+900
| +0.8% | +$21.7K | 0.01% | 760 |
|
|
2020
Q2 | $2.78M | Sell |
112,900
-1,100
| -1% | -$27K | 0.01% | 758 |
|
|
2020
Q1 | $1.79M | Sell |
114,000
-21,400
| -16% | -$337K | 0.01% | 758 |
|
|
2019
Q4 | $3.67M | Buy |
+135,400
| New | +$3.67M | 0.01% | 700 |
|