Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,100
| Closed | -$382K | – | 768 |
|
|
2024
Q3 | $382K | Sell |
6,100
-2,100
| -26% | -$132K | 0.01% | 513 |
|
|
2024
Q2 | $471K | Sell |
8,200
-2,000
| -20% | -$115K | 0.01% | 465 |
|
|
2024
Q1 | $704K | Buy |
10,200
+1,508
| +17% | +$104K | 0.02% | 379 |
|
|
2023
Q4 | $570K | Buy |
8,692
+592
| +7% | +$38.8K | 0.02% | 436 |
|
|
2023
Q3 | $541K | Hold |
8,100
| – | – | 0.02% | 400 |
|
|
2023
Q2 | $558K | Sell |
8,100
-2,100
| -21% | -$145K | 0.02% | 371 |
|
|
2023
Q1 | $646K | Sell |
10,200
-400
| -4% | -$25.3K | 0.02% | 340 |
|
|
2022
Q4 | $711K | Sell |
10,600
-600
| -5% | -$40.2K | 0.03% | 320 |
|
|
2022
Q3 | $667K | Hold |
11,200
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $699K | Hold |
11,200
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $729K | Hold |
11,200
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $676K | Hold |
11,200
| – | – | 0.02% | 347 |
|
|
2021
Q3 | $724K | Hold |
11,200
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $678K | Hold |
11,200
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $638K | Hold |
11,200
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $525K | Buy |
+11,200
| New | +$525K | 0.02% | 318 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$386K | – | 512 |
|
|
2018
Q3 | $386K | Buy |
+7,200
| New | +$386K | 0.02% | 431 |
|