Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,373
| Closed | -$607K | – | 1134 |
|
|
2024
Q3 | $607K | Buy |
+30,373
| New | +$607K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$278K | – | 1146 |
|
|
2023
Q1 | $278K | Sell |
8,600
-12,700
| -60% | -$411K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $745K | Sell |
21,300
-4,598
| -18% | -$161K | ﹤0.01% | 934 |
|
|
2022
Q3 | $879K | Hold |
25,898
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $924K | Sell |
25,898
-2,400
| -8% | -$85.6K | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.01M | Sell |
28,298
-204,202
| -88% | -$7.27M | ﹤0.01% | 953 |
|
|
2021
Q4 | $9.57M | Sell |
232,500
-28,300
| -11% | -$1.17M | 0.02% | 504 |
|
|
2021
Q3 | $10.1M | Buy |
260,800
+236,100
| +956% | +$9.15M | 0.03% | 493 |
|
|
2021
Q2 | $859K | Sell |
24,700
-21,200
| -46% | -$737K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $1.55M | Sell |
45,900
-114,907
| -71% | -$3.89M | ﹤0.01% | 890 |
|
|
2020
Q4 | $5.64M | Sell |
160,807
-3,400
| -2% | -$119K | 0.02% | 666 |
|
|
2020
Q3 | $5.39M | Sell |
164,207
-6,200
| -4% | -$204K | 0.02% | 601 |
|
|
2020
Q2 | $5.84M | Buy |
170,407
+14,400
| +9% | +$494K | 0.02% | 568 |
|
|
2020
Q1 | $5.11M | Buy |
156,007
+133,807
| +603% | +$4.38M | 0.03% | 516 |
|
|
2019
Q4 | $841K | Buy |
+22,200
| New | +$841K | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-158,200
| Closed | -$5.91M | – | 1367 |
|
|
2018
Q4 | $5.91M | Buy |
+158,200
| New | +$5.91M | 0.03% | 561 |
|