Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,320
| Closed | -$4.22M | – | 1110 |
|
|
2024
Q2 | $4.22M | Sell |
125,320
-1,544
| -1% | -$52K | 0.01% | 578 |
|
|
2024
Q1 | $4.58M | Hold |
126,864
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $4.14M | Sell |
126,864
-16,494
| -12% | -$539K | 0.01% | 594 |
|
|
2023
Q3 | $4.66M | Sell |
143,358
-561
| -0.4% | -$18.3K | 0.02% | 543 |
|
|
2023
Q2 | $4.21M | Buy |
143,919
+5,568
| +4% | +$163K | 0.01% | 593 |
|
|
2023
Q1 | $3.88M | Sell |
138,351
-59,180
| -30% | -$1.66M | 0.01% | 625 |
|
|
2022
Q4 | $5.39M | Sell |
197,531
-9,062
| -4% | -$247K | 0.02% | 573 |
|
|
2022
Q3 | $4.93M | Sell |
206,593
-16,835
| -8% | -$401K | 0.02% | 580 |
|
|
2022
Q2 | $6.25M | Buy |
223,428
+53,346
| +31% | +$1.49M | 0.02% | 529 |
|
|
2022
Q1 | $4.96M | Sell |
170,082
-62,552
| -27% | -$1.82M | 0.01% | 644 |
|
|
2021
Q4 | $8.11M | Buy |
232,634
+89,547
| +63% | +$3.12M | 0.02% | 548 |
|
|
2021
Q3 | $4.72M | Sell |
143,087
-69,792
| -33% | -$2.3M | 0.01% | 696 |
|
|
2021
Q2 | $7.05M | Buy |
212,879
+15,892
| +8% | +$526K | 0.02% | 616 |
|
|
2021
Q1 | $7.03M | Sell |
196,987
-13,013
| -6% | -$464K | 0.02% | 613 |
|
|
2020
Q4 | $7.13M | Buy |
210,000
+6,458
| +3% | +$219K | 0.02% | 615 |
|
|
2020
Q3 | $5.24M | Buy |
203,542
+48,497
| +31% | +$1.25M | 0.02% | 610 |
|
|
2020
Q2 | $4M | Buy |
155,045
+2,165
| +1% | +$55.8K | 0.02% | 676 |
|
|
2020
Q1 | $3.39M | Buy |
+152,880
| New | +$3.39M | 0.02% | 620 |
|
|
2017
Q4 | – | Sell |
-39,960
| Closed | -$791K | – | 1364 |
|
|
2017
Q3 | $791K | Hold |
39,960
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q2 | $758K | Hold |
39,960
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $852K | Buy |
+39,960
| New | +$852K | ﹤0.01% | 965 |
|