Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,432
| Closed | -$3M | – | 1118 |
|
|
2023
Q3 | $3M | Sell |
8,432
-95
| -1% | -$33.8K | 0.01% | 639 |
|
|
2023
Q2 | $3.19M | Sell |
8,527
-12,988
| -60% | -$4.87M | 0.01% | 636 |
|
|
2023
Q1 | $7.37M | Sell |
21,515
-33,126
| -61% | -$11.3M | 0.03% | 473 |
|
|
2022
Q4 | $16.5M | Sell |
54,641
-1,561
| -3% | -$472K | 0.06% | 334 |
|
|
2022
Q3 | $17.9M | Sell |
56,202
-93,889
| -63% | -$29.9M | 0.07% | 301 |
|
|
2022
Q2 | $52.7M | Sell |
150,091
-13,122
| -8% | -$4.61M | 0.2% | 123 |
|
|
2022
Q1 | $69M | Buy |
163,213
+6,360
| +4% | +$2.69M | 0.2% | 130 |
|
|
2021
Q4 | $88.8M | Buy |
156,853
+12,890
| +9% | +$7.3M | 0.23% | 109 |
|
|
2021
Q3 | $62.5M | Buy |
143,963
+50,804
| +55% | +$22.1M | 0.18% | 145 |
|
|
2021
Q2 | $42.7M | Buy |
93,159
+35,596
| +62% | +$16.3M | 0.12% | 196 |
|
|
2021
Q1 | $19.9M | Sell |
57,563
-27,200
| -32% | -$9.39M | 0.06% | 343 |
|
|
2020
Q4 | $31.6M | Buy |
84,763
+61,345
| +262% | +$22.9M | 0.1% | 228 |
|
|
2020
Q3 | $7.83M | Buy |
23,418
+2,255
| +11% | +$754K | 0.03% | 527 |
|
|
2020
Q2 | $5.75M | Buy |
21,163
+2,579
| +14% | +$701K | 0.02% | 576 |
|
|
2020
Q1 | $3.66M | Buy |
18,584
+14,884
| +402% | +$2.93M | 0.02% | 608 |
|
|
2019
Q4 | $786K | Buy |
3,700
+1,200
| +48% | +$255K | ﹤0.01% | 922 |
|
|
2019
Q3 | $504K | Buy |
+2,500
| New | +$504K | ﹤0.01% | 1093 |
|