Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343,135
| Closed | -$4.84M | – | 1046 |
|
|
2024
Q2 | $4.84M | Buy |
343,135
+10,530
| +3% | +$148K | 0.01% | 442 |
|
|
2024
Q1 | $6.44M | Buy |
+332,605
| New | +$6.44M | 0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1021 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $3K | Sell |
100
-51,000
| -100% | -$1.53M | ﹤0.01% | 898 |
|
|
2020
Q2 | $1.69M | Buy |
51,100
+33,700
| +194% | +$1.11M | ﹤0.01% | 467 |
|
|
2020
Q1 | $468K | Sell |
17,400
-96,300
| -85% | -$2.59M | ﹤0.01% | 561 |
|
|
2019
Q4 | $4.95M | Buy |
113,700
+31,900
| +39% | +$1.39M | 0.01% | 364 |
|
|
2019
Q3 | $3.34M | Sell |
81,800
-12,800
| -14% | -$523K | 0.01% | 394 |
|
|
2019
Q2 | $6.22M | Buy |
94,600
+91,300
| +2,767% | +$6M | 0.02% | 327 |
|
|
2019
Q1 | $259K | Buy |
+3,300
| New | +$259K | ﹤0.01% | 615 |
|