Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,044
| Closed | -$682K | – | 1102 |
|
|
2023
Q4 | $682K | Hold |
7,044
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $556K | Hold |
7,044
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $610K | Hold |
7,044
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $578K | Sell |
7,044
-2,784
| -28% | -$228K | ﹤0.01% | 732 |
|
|
2022
Q4 | $708K | Hold |
9,828
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $643K | Hold |
9,828
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $643K | Buy |
9,828
+818
| +9% | +$53.5K | ﹤0.01% | 751 |
|
|
2022
Q1 | $729K | Sell |
9,010
-32,105
| -78% | -$2.6M | ﹤0.01% | 750 |
|
|
2021
Q4 | $4.09M | Sell |
41,115
-108,001
| -72% | -$10.7M | 0.01% | 516 |
|
|
2021
Q3 | $14.2M | Buy |
149,116
+37,024
| +33% | +$3.53M | 0.02% | 306 |
|
|
2021
Q2 | $11.2M | Buy |
+112,092
| New | +$11.2M | 0.02% | 350 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$16K | – | 861 |
|
|
2018
Q1 | $16K | Sell |
269
-7,788
| -97% | -$463K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $444K | Hold |
8,057
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $450K | Hold |
8,057
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $505K | Buy |
+8,057
| New | +$505K | ﹤0.01% | 611 |
|