Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,374
| Closed | -$6.67M | – | 1114 |
|
|
2024
Q1 | $6.67M | Sell |
26,374
-4,953
| -16% | -$1.25M | 0.02% | 491 |
|
|
2023
Q4 | $6.45M | Buy |
31,327
+1,327
| +4% | +$273K | 0.02% | 491 |
|
|
2023
Q3 | $5.82M | Sell |
30,000
-300
| -1% | -$58.2K | 0.02% | 501 |
|
|
2023
Q2 | $5.99M | Buy |
+30,300
| New | +$5.99M | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-55,200
| Closed | -$8.46M | – | 1228 |
|
|
2021
Q4 | $8.46M | Sell |
55,200
-18,600
| -25% | -$2.85M | 0.02% | 537 |
|
|
2021
Q3 | $11.3M | Buy |
73,800
+14,497
| +24% | +$2.23M | 0.03% | 460 |
|
|
2021
Q2 | $9.08M | Buy |
+59,303
| New | +$9.08M | 0.03% | 538 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$577K | – | 1330 |
|
|
2020
Q3 | $577K | Buy |
+5,100
| New | +$577K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$588K | – | 1236 |
|
|
2019
Q4 | $588K | Sell |
4,500
-7,300
| -62% | -$954K | ﹤0.01% | 972 |
|
|
2019
Q3 | $1.5M | Buy |
+11,800
| New | +$1.5M | 0.01% | 917 |
|