Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,559
| Closed | -$740K | – | 838 |
|
|
2024
Q3 | $740K | Buy |
29,559
+1,700
| +6% | +$42.5K | 0.02% | 376 |
|
|
2024
Q2 | $638K | Buy |
27,859
+1,700
| +6% | +$38.9K | 0.02% | 398 |
|
|
2024
Q1 | $642K | Hold |
26,159
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $644K | Buy |
26,159
+12,100
| +86% | +$298K | 0.02% | 402 |
|
|
2023
Q3 | $323K | Buy |
+14,059
| New | +$323K | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-6,559
| Closed | -$243K | – | 793 |
|
|
2022
Q4 | $243K | Hold |
6,559
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $212K | Hold |
6,559
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $253K | Hold |
6,559
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $238K | Sell |
6,559
-800
| -11% | -$29K | 0.01% | 620 |
|
|
2021
Q4 | $338K | Sell |
7,359
-1,900
| -21% | -$87.3K | 0.01% | 501 |
|
|
2021
Q3 | $395K | Hold |
9,259
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $429K | Sell |
9,259
-5,128
| -36% | -$238K | 0.01% | 435 |
|
|
2021
Q1 | $590K | Hold |
14,387
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $503K | Buy |
14,387
+828
| +6% | +$28.9K | 0.02% | 330 |
|
|
2020
Q3 | $447K | Buy |
13,559
+3,400
| +33% | +$112K | 0.02% | 305 |
|
|
2020
Q2 | $323K | Buy |
+10,159
| New | +$323K | 0.02% | 354 |
|