Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-663
| Closed | -$75.6K | – | 1043 |
|
|
2024
Q2 | $75.6K | Hold |
663
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $96.3K | Sell |
663
-124,778
| -99% | -$18.1M | ﹤0.01% | 960 |
|
|
2023
Q4 | $17.7M | Sell |
125,441
-62,000
| -33% | -$8.75M | 0.02% | 253 |
|
|
2023
Q3 | $25.2M | Buy |
187,441
+13,000
| +7% | +$1.74M | 0.04% | 206 |
|
|
2023
Q2 | $25M | Buy |
174,441
+53,152
| +44% | +$7.63M | 0.04% | 204 |
|
|
2023
Q1 | $16.9M | Buy |
121,289
+8,896
| +8% | +$1.24M | 0.03% | 256 |
|
|
2022
Q4 | $13.9M | Buy |
112,393
+19,300
| +21% | +$2.39M | 0.02% | 286 |
|
|
2022
Q3 | $11.1M | Buy |
93,093
+39,100
| +72% | +$4.68M | 0.02% | 275 |
|
|
2022
Q2 | $6.8M | Buy |
53,993
+11,330
| +27% | +$1.43M | 0.01% | 365 |
|
|
2022
Q1 | $6.08M | Sell |
42,663
-19,000
| -31% | -$2.71M | 0.01% | 430 |
|
|
2021
Q4 | $11.2M | Buy |
61,663
+61,000
| +9,201% | +$11.1M | 0.02% | 326 |
|
|
2021
Q3 | $104K | Hold |
663
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $116K | Hold |
663
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $120K | Buy |
663
+54
| +9% | +$9.77K | ﹤0.01% | 862 |
|
|
2020
Q4 | $97K | Hold |
609
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $67K | Hold |
609
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $67K | Hold |
609
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $49K | Hold |
609
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $84K | Buy |
+609
| New | +$84K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-606
| Closed | -$87K | – | 766 |
|
|
2018
Q3 | $87K | Sell |
606
-3,454
| -85% | -$496K | ﹤0.01% | 711 |
|
|
2018
Q2 | $754K | Buy |
4,060
+165
| +4% | +$30.6K | ﹤0.01% | 582 |
|
|
2018
Q1 | $724K | Buy |
3,895
+295
| +8% | +$54.8K | ﹤0.01% | 711 |
|
|
2017
Q4 | $635K | Hold |
3,600
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $623K | Hold |
3,600
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $511K | Buy |
3,600
+2,994
| +494% | +$425K | ﹤0.01% | 609 |
|
|
2017
Q1 | $85K | Hold |
606
| – | – | ﹤0.01% | 795 |
|
|
2016
Q4 | $80K | Buy |
+606
| New | +$80K | ﹤0.01% | 764 |
|