Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,600
| Closed | -$60.9K | – | 1032 |
|
|
2024
Q2 | $60.9K | Buy |
+16,600
| New | +$60.9K | ﹤0.01% | 972 |
|
|
2023
Q1 | – | Sell |
-870,000
| Closed | -$4.61M | – | 1187 |
|
|
2022
Q4 | $4.61M | Buy |
+870,000
| New | +$4.61M | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$34K | – | 1132 |
|
|
2022
Q1 | $34K | Buy |
+7,500
| New | +$34K | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$61K | – | 1086 |
|
|
2021
Q3 | $61K | Hold |
7,500
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $116K | Hold |
7,500
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $124K | Hold |
7,500
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $131K | Hold |
7,500
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $170K | Hold |
7,500
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $175K | Hold |
7,500
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $134K | Sell |
7,500
-10,200
| -58% | -$182K | ﹤0.01% | 697 |
|
|
2019
Q4 | $376K | Buy |
+17,700
| New | +$376K | ﹤0.01% | 590 |
|