Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,163
| Closed | -$443K | – | 1084 |
|
|
2024
Q1 | $443K | Buy |
+2,163
| New | +$443K | ﹤0.01% | 773 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$23.5K | – | 1127 |
|
|
2023
Q1 | $23.5K | Sell |
160
-5,634
| -97% | -$826K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $777K | Buy |
+5,794
| New | +$777K | ﹤0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-772
| Closed | -$130K | – | 1055 |
|
|
2021
Q3 | $130K | Buy |
+772
| New | +$130K | ﹤0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-1,189
| Closed | -$181K | – | 995 |
|
|
2020
Q4 | $181K | Buy |
1,189
+619
| +109% | +$94.2K | ﹤0.01% | 780 |
|
|
2020
Q3 | $75K | Hold |
570
| – | – | ﹤0.01% | 796 |
|
|
2020
Q2 | $72K | Hold |
570
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $54K | Buy |
+570
| New | +$54K | ﹤0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$823K | – | 868 |
|
|
2018
Q1 | $823K | Buy |
+7,500
| New | +$823K | ﹤0.01% | 687 |
|