Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,364
| Closed | -$1.16M | – | 1150 |
|
|
2024
Q3 | $1.16M | Sell |
7,364
-91,146
| -93% | -$14.3M | ﹤0.01% | 857 |
|
|
2024
Q2 | $14.8M | Sell |
98,510
-6,383
| -6% | -$961K | 0.04% | 319 |
|
|
2024
Q1 | $7.76M | Sell |
104,893
-11,708
| -10% | -$866K | 0.02% | 456 |
|
|
2023
Q4 | $9.2M | Sell |
116,601
-21,659
| -16% | -$1.71M | 0.03% | 412 |
|
|
2023
Q3 | $7.57M | Sell |
138,260
-4,528
| -3% | -$248K | 0.03% | 444 |
|
|
2023
Q2 | $12M | Sell |
142,788
-16,614
| -10% | -$1.4M | 0.04% | 374 |
|
|
2023
Q1 | $12.1M | Sell |
159,402
-48,202
| -23% | -$3.65M | 0.04% | 383 |
|
|
2022
Q4 | $12.8M | Sell |
207,604
-127,600
| -38% | -$7.88M | 0.05% | 387 |
|
|
2022
Q3 | $14M | Sell |
335,204
-6,452
| -2% | -$269K | 0.06% | 359 |
|
|
2022
Q2 | $10.7M | Sell |
341,656
-3,730
| -1% | -$117K | 0.04% | 419 |
|
|
2022
Q1 | $9.3M | Sell |
345,386
-18,567
| -5% | -$500K | 0.03% | 492 |
|
|
2021
Q4 | $6.97M | Buy |
363,953
+12,085
| +3% | +$232K | 0.02% | 580 |
|
|
2021
Q3 | $11.6M | Hold |
351,868
| – | – | 0.03% | 455 |
|
|
2021
Q2 | $11.7M | Buy |
351,868
+72,894
| +26% | +$2.42M | 0.03% | 476 |
|
|
2021
Q1 | $11.6M | Sell |
278,974
-278,238
| -50% | -$11.5M | 0.04% | 486 |
|
|
2020
Q4 | $11.1M | Buy |
557,212
+48,747
| +10% | +$970K | 0.03% | 487 |
|
|
2020
Q3 | $7.01M | Buy |
508,465
+27,236
| +6% | +$375K | 0.03% | 545 |
|
|
2020
Q2 | $8.62M | Buy |
481,229
+267,027
| +125% | +$4.79M | 0.03% | 469 |
|
|
2020
Q1 | $2.59M | Buy |
214,202
+19,150
| +10% | +$231K | 0.01% | 681 |
|
|
2019
Q4 | $3.71M | Buy |
195,052
+1,114
| +0.6% | +$21.2K | 0.02% | 695 |
|
|
2019
Q3 | $4.61M | Sell |
193,938
-5,067
| -3% | -$120K | 0.02% | 678 |
|
|
2019
Q2 | $5.77M | Buy |
+199,005
| New | +$5.77M | 0.02% | 606 |
|