Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,936
| Closed | -$2.11M | – | 1099 |
|
|
2023
Q4 | $2.11M | Buy |
41,936
+1,137
| +3% | +$57.3K | ﹤0.01% | 548 |
|
|
2023
Q3 | $1.97M | Sell |
40,799
-25,120
| -38% | -$1.21M | ﹤0.01% | 546 |
|
|
2023
Q2 | $3.33M | Sell |
65,919
-8,701
| -12% | -$439K | 0.01% | 501 |
|
|
2023
Q1 | $3.37M | Buy |
74,620
+1,345
| +2% | +$60.8K | 0.01% | 489 |
|
|
2022
Q4 | $3.05M | Buy |
73,275
+1,321
| +2% | +$54.9K | 0.01% | 504 |
|
|
2022
Q3 | $2.6M | Buy |
71,954
+10,562
| +17% | +$381K | ﹤0.01% | 513 |
|
|
2022
Q2 | $2.63M | Buy |
+61,392
| New | +$2.63M | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-13,690
| Closed | -$620K | – | 740 |
|
|
2019
Q2 | $620K | Hold |
13,690
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $594K | Buy |
13,690
+2,780
| +25% | +$121K | ﹤0.01% | 554 |
|
|
2018
Q4 | $392K | Hold |
10,910
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $488K | Hold |
10,910
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $468K | Buy |
+10,910
| New | +$468K | ﹤0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-3,106
| Closed | -$121K | – | 828 |
|
|
2017
Q2 | $121K | Buy |
+3,106
| New | +$121K | ﹤0.01% | 741 |
|