Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,684
| Closed | -$3.41M | – | 1109 |
|
|
2023
Q4 | $3.41M | Sell |
59,684
-343
| -0.6% | -$19.6K | 0.01% | 636 |
|
|
2023
Q3 | $2.75M | Sell |
60,027
-235
| -0.4% | -$10.8K | 0.01% | 656 |
|
|
2023
Q2 | $2.73M | Buy |
60,262
+2,332
| +4% | +$106K | 0.01% | 669 |
|
|
2023
Q1 | $2.66M | Sell |
57,930
-20,200
| -26% | -$927K | 0.01% | 706 |
|
|
2022
Q4 | $2.65M | Sell |
78,130
-259,997
| -77% | -$8.83M | 0.01% | 732 |
|
|
2022
Q3 | $14.5M | Sell |
338,127
-5,489
| -2% | -$235K | 0.06% | 350 |
|
|
2022
Q2 | $23M | Sell |
343,616
-11,882
| -3% | -$794K | 0.09% | 268 |
|
|
2022
Q1 | $39.5M | Sell |
355,498
-77,059
| -18% | -$8.57M | 0.11% | 203 |
|
|
2021
Q4 | $50.9M | Buy |
432,557
+12,113
| +3% | +$1.43M | 0.13% | 190 |
|
|
2021
Q3 | $47.5M | Buy |
420,444
+38,793
| +10% | +$4.38M | 0.13% | 188 |
|
|
2021
Q2 | $36.1M | Buy |
381,651
+223,651
| +142% | +$21.2M | 0.1% | 230 |
|
|
2021
Q1 | $11.8M | Sell |
158,000
-73,000
| -32% | -$5.45M | 0.04% | 478 |
|
|
2020
Q4 | $20.8M | Buy |
231,000
+12,000
| +5% | +$1.08M | 0.07% | 325 |
|
|
2020
Q3 | $13.4M | Hold |
219,000
| – | – | 0.05% | 371 |
|
|
2020
Q2 | $11.2M | Hold |
219,000
| – | – | 0.04% | 401 |
|
|
2020
Q1 | $9.49M | Buy |
219,000
+99,000
| +83% | +$4.29M | 0.05% | 370 |
|
|
2019
Q4 | $6.72M | Sell |
120,000
-1,500
| -1% | -$84K | 0.03% | 543 |
|
|
2019
Q3 | $5.52M | Buy |
+121,500
| New | +$5.52M | 0.02% | 622 |
|