Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,166
| Closed | -$959K | – | 1123 |
|
|
2024
Q1 | $959K | Sell |
13,166
-52,256
| -80% | -$3.81M | ﹤0.01% | 667 |
|
|
2023
Q4 | $4.82M | Buy |
65,422
+58,467
| +841% | +$4.31M | 0.01% | 448 |
|
|
2023
Q3 | $453K | Buy |
+6,955
| New | +$453K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-285
| Closed | -$15K | – | 1144 |
|
|
2022
Q3 | $15K | Buy |
+285
| New | +$15K | ﹤0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-730
| Closed | -$33K | – | 921 |
|
|
2020
Q2 | $33K | Sell |
730
-61,810
| -99% | -$2.79M | ﹤0.01% | 835 |
|
|
2020
Q1 | $2.33M | Buy |
62,540
+11,862
| +23% | +$441K | 0.01% | 407 |
|
|
2019
Q4 | $3.74M | Buy |
50,678
+48,077
| +1,848% | +$3.55M | 0.01% | 396 |
|
|
2019
Q3 | $214K | Buy |
+2,601
| New | +$214K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-2,015
| Closed | -$134K | – | 793 |
|
|
2018
Q2 | $134K | Hold |
2,015
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $130K | Hold |
2,015
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $125K | Hold |
2,015
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $116K | Hold |
2,015
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $106K | Hold |
2,015
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $110K | Buy |
+2,015
| New | +$110K | ﹤0.01% | 762 |
|