Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,675
| Closed | -$8.14M | – | 1112 |
|
|
2024
Q3 | $8.14M | Sell |
125,675
-72,159
| -36% | -$4.67M | 0.02% | 436 |
|
|
2024
Q2 | $16.6M | Sell |
197,834
-363,874
| -65% | -$30.6M | 0.05% | 297 |
|
|
2024
Q1 | $59.8M | Buy |
+561,708
| New | +$59.8M | 0.18% | 124 |
|
|
2020
Q4 | – | Sell |
-30,400
| Closed | -$2.02M | – | 1311 |
|
|
2020
Q3 | $2.02M | Sell |
30,400
-152,611
| -83% | -$10.1M | 0.01% | 811 |
|
|
2020
Q2 | $11.7M | Sell |
183,011
-13,689
| -7% | -$875K | 0.05% | 391 |
|
|
2020
Q1 | $11.2M | Buy |
196,700
+141,900
| +259% | +$8.1M | 0.06% | 332 |
|
|
2019
Q4 | $4.71M | Sell |
54,800
-85,100
| -61% | -$7.32M | 0.02% | 632 |
|
|
2019
Q3 | $10.2M | Buy |
+139,900
| New | +$10.2M | 0.04% | 469 |
|
|
2017
Q4 | – | Sell |
-4,633
| Closed | -$217K | – | 1375 |
|
|
2017
Q3 | $217K | Hold |
4,633
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $204K | Buy |
+4,633
| New | +$204K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-17,565
| Closed | -$665K | – | 1299 |
|
|
2016
Q4 | $665K | Buy |
+17,565
| New | +$665K | ﹤0.01% | 985 |
|