Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,317
| Closed | -$505K | – | 1099 |
|
|
2024
Q3 | $505K | Sell |
3,317
-256
| -7% | -$39K | ﹤0.01% | 962 |
|
|
2024
Q2 | $543K | Buy |
3,573
+4
| +0.1% | +$608 | ﹤0.01% | 944 |
|
|
2024
Q1 | $570K | Buy |
+3,569
| New | +$570K | ﹤0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$696K | – | 1138 |
|
|
2022
Q4 | $696K | Sell |
7,700
-6,200
| -45% | -$561K | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.13M | Buy |
13,900
+9,500
| +216% | +$769K | ﹤0.01% | 843 |
|
|
2022
Q2 | $325K | Hold |
4,400
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $420K | Hold |
4,400
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $422K | Hold |
4,400
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q3 | $339K | Hold |
4,400
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $342K | Sell |
4,400
-9,200
| -68% | -$715K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.13M | Buy |
+13,600
| New | +$1.13M | ﹤0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-87,260
| Closed | -$5.17M | – | 1435 |
|
|
2015
Q1 | $5.17M | Buy |
87,260
+7,630
| +10% | +$452K | 0.02% | 599 |
|
|
2014
Q4 | $4.79M | Buy |
+79,630
| New | +$4.79M | 0.02% | 570 |
|