Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,138
| Closed | -$4.2M | – | 1113 |
|
|
2024
Q1 | $4.2M | Sell |
110,138
-919
| -0.8% | -$35.1K | 0.01% | 596 |
|
|
2023
Q4 | $4.13M | Buy |
111,057
+47,857
| +76% | +$1.78M | 0.01% | 596 |
|
|
2023
Q3 | $2.15M | Sell |
63,200
-3,000
| -5% | -$102K | 0.01% | 697 |
|
|
2023
Q2 | $2.6M | Buy |
66,200
+3,900
| +6% | +$153K | 0.01% | 674 |
|
|
2023
Q1 | $2M | Sell |
62,300
-11,200
| -15% | -$360K | 0.01% | 764 |
|
|
2022
Q4 | $2.29M | Buy |
73,500
+64,300
| +699% | +$2M | 0.01% | 755 |
|
|
2022
Q3 | $341K | Buy |
+9,200
| New | +$341K | ﹤0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$442K | – | 1188 |
|
|
2022
Q1 | $442K | Buy |
+8,600
| New | +$442K | ﹤0.01% | 1055 |
|