Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,322
| Closed | -$1.81M | – | 931 |
|
|
2024
Q3 | $1.81M | Hold |
13,322
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.8M | Sell |
13,322
-4,443
| -25% | -$599K | ﹤0.01% | 579 |
|
|
2024
Q1 | $3.05M | Sell |
17,765
-7,378
| -29% | -$1.27M | ﹤0.01% | 516 |
|
|
2023
Q4 | $3.91M | Buy |
25,143
+8,785
| +54% | +$1.36M | ﹤0.01% | 472 |
|
|
2023
Q3 | $2.05M | Sell |
16,358
-11,493
| -41% | -$1.44M | ﹤0.01% | 538 |
|
|
2023
Q2 | $3.23M | Sell |
27,851
-2,696
| -9% | -$312K | ﹤0.01% | 505 |
|
|
2023
Q1 | $3.33M | Buy |
30,547
+30,412
| +22,527% | +$3.31M | 0.01% | 492 |
|
|
2022
Q4 | $13.8K | Buy |
+135
| New | +$13.8K | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-424
| Closed | -$65K | – | 1059 |
|
|
2021
Q3 | $65K | Sell |
424
-5,771
| -93% | -$885K | ﹤0.01% | 953 |
|
|
2021
Q2 | $939K | Sell |
6,195
-16,640
| -73% | -$2.52M | ﹤0.01% | 683 |
|
|
2021
Q1 | $3.42M | Buy |
22,835
+22,322
| +4,351% | +$3.34M | 0.01% | 501 |
|
|
2020
Q4 | $66K | Hold |
513
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $55K | Hold |
513
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $44K | Hold |
513
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $37K | Buy |
+513
| New | +$37K | ﹤0.01% | 803 |
|