Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,063
| Closed | -$1.35M | – | 1147 |
|
|
2024
Q3 | $1.35M | Sell |
120,063
-63,068
| -34% | -$710K | ﹤0.01% | 826 |
|
|
2024
Q2 | $2.2M | Sell |
183,131
-282,768
| -61% | -$3.39M | 0.01% | 733 |
|
|
2024
Q1 | $7.74M | Buy |
465,899
+54,763
| +13% | +$910K | 0.02% | 457 |
|
|
2023
Q4 | $7.41M | Sell |
411,136
-56,017
| -12% | -$1.01M | 0.02% | 461 |
|
|
2023
Q3 | $4.98M | Buy |
467,153
+55,536
| +13% | +$593K | 0.02% | 530 |
|
|
2023
Q2 | $5.24M | Sell |
411,617
-38,643
| -9% | -$492K | 0.02% | 545 |
|
|
2023
Q1 | $4.3M | Hold |
450,260
| – | – | 0.01% | 603 |
|
|
2022
Q4 | $4.25M | Buy |
450,260
+9,793
| +2% | +$92.4K | 0.02% | 646 |
|
|
2022
Q3 | $4.2M | Sell |
440,467
-16,095
| -4% | -$153K | 0.02% | 610 |
|
|
2022
Q2 | $3.52M | Buy |
456,562
+7,077
| +2% | +$54.5K | 0.01% | 655 |
|
|
2022
Q1 | $5.26M | Buy |
449,485
+81,734
| +22% | +$956K | 0.01% | 633 |
|
|
2021
Q4 | $6.25M | Buy |
367,751
+41,480
| +13% | +$705K | 0.02% | 608 |
|
|
2021
Q3 | $11.3M | Buy |
326,271
+43,513
| +15% | +$1.51M | 0.03% | 462 |
|
|
2021
Q2 | $19M | Buy |
282,758
+3,773
| +1% | +$253K | 0.05% | 359 |
|
|
2021
Q1 | $17.1M | Sell |
278,985
-48,512
| -15% | -$2.97M | 0.05% | 389 |
|
|
2020
Q4 | $27.5M | Sell |
327,497
-191,487
| -37% | -$16.1M | 0.09% | 254 |
|
|
2020
Q3 | $27.4M | Sell |
518,984
-27,647
| -5% | -$1.46M | 0.1% | 237 |
|
|
2020
Q2 | $21.2M | Buy |
546,631
+254,555
| +87% | +$9.87M | 0.08% | 259 |
|
|
2020
Q1 | $6.36M | Sell |
292,076
-27,015
| -8% | -$588K | 0.03% | 463 |
|
|
2019
Q4 | $12.7M | Sell |
319,091
-206,300
| -39% | -$8.23M | 0.05% | 391 |
|
|
2019
Q3 | $18.3M | Buy |
+525,391
| New | +$18.3M | 0.07% | 321 |
|