Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,711
| Closed | -$792K | – | 1101 |
|
|
2024
Q3 | $792K | Buy |
14,711
+5,319
| +57% | +$286K | ﹤0.01% | 907 |
|
|
2024
Q2 | $423K | Buy |
+9,392
| New | +$423K | ﹤0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-46,205
| Closed | -$1.93M | – | 1091 |
|
|
2023
Q4 | $1.93M | Sell |
46,205
-26,895
| -37% | -$1.13M | 0.01% | 742 |
|
|
2023
Q3 | $2.53M | Buy |
+73,100
| New | +$2.53M | 0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$239K | – | 1393 |
|
|
2017
Q4 | $239K | Hold |
6,200
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $257K | Hold |
6,200
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $247K | Buy |
+6,200
| New | +$247K | ﹤0.01% | 1176 |
|