Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,479
| Closed | -$1.44M | – | 1127 |
|
|
2024
Q3 | $1.44M | Hold |
48,479
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $1.9M | Sell |
48,479
-236
| -0.5% | -$9.27K | 0.01% | 771 |
|
|
2024
Q1 | $2.58M | Buy |
48,715
+904
| +2% | +$48K | 0.01% | 711 |
|
|
2023
Q4 | $2.69M | Sell |
47,811
-1,314
| -3% | -$74K | 0.01% | 677 |
|
|
2023
Q3 | $2.27M | Sell |
49,125
-86,413
| -64% | -$3.99M | 0.01% | 688 |
|
|
2023
Q2 | $6.35M | Buy |
135,538
+88,388
| +187% | +$4.14M | 0.02% | 501 |
|
|
2023
Q1 | $2.12M | Hold |
47,150
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $2.15M | Hold |
47,150
| – | – | 0.01% | 764 |
|
|
2022
Q3 | $1.66M | Buy |
47,150
+500
| +1% | +$17.6K | 0.01% | 787 |
|
|
2022
Q2 | $1.41M | Sell |
46,650
-10,250
| -18% | -$310K | 0.01% | 825 |
|
|
2022
Q1 | $2.61M | Buy |
+56,900
| New | +$2.61M | 0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-6,390
| Closed | -$150K | – | 1331 |
|
|
2020
Q2 | $150K | Buy |
+6,390
| New | +$150K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-2,140
| Closed | -$38K | – | 1284 |
|
|
2019
Q3 | $38K | Sell |
2,140
-17,470
| -89% | -$310K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $404K | Sell |
19,610
-680
| -3% | -$14K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $737K | Buy |
20,290
+4,310
| +27% | +$157K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $413K | Sell |
15,980
-8,150
| -34% | -$211K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $775K | Buy |
24,130
+680
| +3% | +$21.8K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $598K | Hold |
23,450
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $504K | Sell |
23,450
-6,430
| -22% | -$138K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $1.06M | Sell |
29,880
-99,123
| -77% | -$3.51M | ﹤0.01% | 989 |
|
|
2017
Q3 | $5.86M | Buy |
129,003
+64,953
| +101% | +$2.95M | 0.03% | 587 |
|
|
2017
Q2 | $3.61M | Buy |
64,050
+51,030
| +392% | +$2.88M | 0.02% | 675 |
|
|
2017
Q1 | $607K | Buy |
+13,020
| New | +$607K | ﹤0.01% | 1038 |
|