Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,442
| Closed | -$4.12K | – | 1104 |
|
|
2024
Q3 | $4.12K | Sell |
1,442
-626,225
| -100% | -$1.79M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $2.3M | Buy |
+627,667
| New | +$2.3M | 0.01% | 724 |
|
|
2022
Q2 | – | Sell |
-1,105,684
| Closed | -$5.02M | – | 1164 |
|
|
2022
Q1 | $5.02M | Buy |
1,105,684
+97,738
| +10% | +$444K | 0.01% | 640 |
|
|
2021
Q4 | $4.6M | Buy |
1,007,946
+482,027
| +92% | +$2.2M | 0.01% | 682 |
|
|
2021
Q3 | $4.22M | Buy |
525,919
+13,400
| +3% | +$108K | 0.01% | 727 |
|
|
2021
Q2 | $7.99M | Buy |
512,519
+207,000
| +68% | +$3.23M | 0.02% | 578 |
|
|
2021
Q1 | $5.08M | Buy |
305,519
+304,800
| +42,392% | +$5.07M | 0.02% | 704 |
|
|
2020
Q4 | $13K | Hold |
719
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $16K | Buy |
+719
| New | +$16K | ﹤0.01% | 1260 |
|