Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,100
| Closed | -$4.08M | – | 1106 |
|
|
2024
Q1 | $4.08M | Sell |
23,100
-1,100
| -5% | -$194K | 0.01% | 604 |
|
|
2023
Q4 | $3.5M | Buy |
24,200
+600
| +3% | +$86.8K | 0.01% | 628 |
|
|
2023
Q3 | $3.18M | Sell |
23,600
-6,029
| -20% | -$812K | 0.01% | 629 |
|
|
2023
Q2 | $4.1M | Sell |
29,629
-400
| -1% | -$55.3K | 0.01% | 601 |
|
|
2023
Q1 | $3.78M | Buy |
30,029
+12,500
| +71% | +$1.58M | 0.01% | 632 |
|
|
2022
Q4 | $1.61M | Sell |
17,529
-900
| -5% | -$82.9K | 0.01% | 812 |
|
|
2022
Q3 | $1.56M | Sell |
18,429
-10,821
| -37% | -$917K | 0.01% | 792 |
|
|
2022
Q2 | $2.58M | Sell |
29,250
-7,550
| -21% | -$665K | 0.01% | 730 |
|
|
2022
Q1 | $3.46M | Sell |
36,800
-1,200
| -3% | -$113K | 0.01% | 741 |
|
|
2021
Q4 | $4.2M | Sell |
38,000
-2,400
| -6% | -$265K | 0.01% | 704 |
|
|
2021
Q3 | $4.02M | Sell |
40,400
-900
| -2% | -$89.6K | 0.01% | 739 |
|
|
2021
Q2 | $3.76M | Buy |
41,300
+34,800
| +535% | +$3.16M | 0.01% | 772 |
|
|
2021
Q1 | $466K | Buy |
+6,500
| New | +$466K | ﹤0.01% | 1084 |
|