Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,030
| Closed | -$1.75M | – | 1119 |
|
|
2024
Q3 | $1.75M | Buy |
+17,030
| New | +$1.75M | 0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-19,400
| Closed | -$1.19M | – | 1107 |
|
|
2023
Q3 | $1.19M | Buy |
+19,400
| New | +$1.19M | ﹤0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-95,600
| Closed | -$5.83M | – | 1222 |
|
|
2021
Q4 | $5.83M | Buy |
95,600
+62,600
| +190% | +$3.82M | 0.01% | 625 |
|
|
2021
Q3 | $1.6M | Sell |
33,000
-64,600
| -66% | -$3.13M | ﹤0.01% | 901 |
|
|
2021
Q2 | $4.59M | Buy |
97,600
+5,600
| +6% | +$263K | 0.01% | 731 |
|
|
2021
Q1 | $4.23M | Sell |
92,000
-17,298
| -16% | -$795K | 0.01% | 734 |
|
|
2020
Q4 | $4.53M | Sell |
109,298
-22,400
| -17% | -$928K | 0.01% | 713 |
|
|
2020
Q3 | $7.27M | Buy |
131,698
+102,698
| +354% | +$5.67M | 0.03% | 537 |
|
|
2020
Q2 | $1.1M | Buy |
29,000
+1,800
| +7% | +$68.5K | ﹤0.01% | 938 |
|
|
2020
Q1 | $497K | Sell |
27,200
-59,000
| -68% | -$1.08M | ﹤0.01% | 971 |
|
|
2019
Q4 | $2.63M | Buy |
86,200
+60,000
| +229% | +$1.83M | 0.01% | 761 |
|
|
2019
Q3 | $922K | Buy |
+26,200
| New | +$922K | ﹤0.01% | 997 |
|
|
2015
Q4 | – | Sell |
-75,400
| Closed | -$1.38M | – | 1456 |
|
|
2015
Q3 | $1.38M | Buy |
+75,400
| New | +$1.38M | 0.01% | 848 |
|
|
2013
Q3 | – | Sell |
-63,600
| Closed | -$1.38M | – | 1302 |
|
|
2013
Q2 | $1.38M | Buy |
+63,600
| New | +$1.38M | 0.01% | 778 |
|