Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,003
| Closed | -$679K | – | 1108 |
|
|
2024
Q1 | $679K | Buy |
9,003
+355
| +4% | +$26.8K | ﹤0.01% | 901 |
|
|
2023
Q4 | $511K | Buy |
+8,648
| New | +$511K | ﹤0.01% | 939 |
|
|
2021
Q3 | – | Sell |
-18,144
| Closed | -$567K | – | 1297 |
|
|
2021
Q2 | $567K | Buy |
+18,144
| New | +$567K | ﹤0.01% | 1085 |
|
|
2021
Q1 | – | Sell |
-120,444
| Closed | -$2.81M | – | 1299 |
|
|
2020
Q4 | $2.81M | Hold |
120,444
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $2.13M | Buy |
+120,444
| New | +$2.13M | 0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-7,444
| Closed | -$203K | – | 1353 |
|
|
2018
Q3 | $203K | Buy |
+7,444
| New | +$203K | ﹤0.01% | 1293 |
|