Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,851
| Closed | -$763K | – | 815 |
|
|
2024
Q1 | $763K | Sell |
11,851
-200
| -2% | -$12.9K | 0.02% | 350 |
|
|
2023
Q4 | $692K | Buy |
12,051
+7,006
| +139% | +$403K | 0.02% | 370 |
|
|
2023
Q3 | $291K | Buy |
5,045
+600
| +13% | +$34.6K | 0.01% | 547 |
|
|
2023
Q2 | $266K | Buy |
+4,445
| New | +$266K | 0.01% | 552 |
|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$653K | – | 791 |
|
|
2022
Q1 | $653K | Buy |
18,300
+3,200
| +21% | +$114K | 0.02% | 353 |
|
|
2021
Q4 | $664K | Hold |
15,100
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $636K | Hold |
15,100
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $719K | Buy |
15,100
+2,900
| +24% | +$138K | 0.02% | 328 |
|
|
2021
Q1 | $562K | Buy |
12,200
+800
| +7% | +$36.9K | 0.02% | 371 |
|
|
2020
Q4 | $398K | Buy |
+11,400
| New | +$398K | 0.02% | 377 |
|
|
2018
Q3 | – | Sell |
-18,256
| Closed | -$770K | – | 560 |
|
|
2018
Q2 | $770K | Buy |
+18,256
| New | +$770K | 0.05% | 256 |
|