Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,229
| Closed | -$621K | – | 1098 |
|
|
2023
Q4 | $621K | Buy |
+202,229
| New | +$621K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-369,106
| Closed | -$2.11M | – | 1119 |
|
|
2023
Q2 | $2.11M | Hold |
369,106
| – | – | 0.01% | 718 |
|
|
2023
Q1 | $3.01M | Hold |
369,106
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $2.86M | Buy |
369,106
+49,762
| +16% | +$386K | 0.01% | 715 |
|
|
2022
Q3 | $3.24M | Buy |
319,344
+31,288
| +11% | +$318K | 0.01% | 667 |
|
|
2022
Q2 | $6.91M | Sell |
288,056
-7,982
| -3% | -$192K | 0.03% | 506 |
|
|
2022
Q1 | $6.6M | Sell |
296,038
-30,588
| -9% | -$682K | 0.02% | 574 |
|
|
2021
Q4 | $7.36M | Buy |
326,626
+66,284
| +25% | +$1.49M | 0.02% | 566 |
|
|
2021
Q3 | $7.27M | Buy |
260,342
+37,223
| +17% | +$1.04M | 0.02% | 583 |
|
|
2021
Q2 | $10.1M | Sell |
223,119
-81,885
| -27% | -$3.7M | 0.03% | 510 |
|
|
2021
Q1 | $17.7M | Buy |
305,004
+76,178
| +33% | +$4.42M | 0.05% | 379 |
|
|
2020
Q4 | $13M | Buy |
+228,826
| New | +$13M | 0.04% | 434 |
|