Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,261
| Closed | -$280K | – | 1162 |
|
|
2023
Q4 | $280K | Hold |
14,261
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $179K | Buy |
14,261
+6,079
| +74% | +$76.4K | ﹤0.01% | 845 |
|
|
2023
Q2 | $146K | Hold |
8,182
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $165K | Buy |
8,182
+6,722
| +460% | +$135K | ﹤0.01% | 875 |
|
|
2022
Q4 | $35.1K | Hold |
1,460
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $40K | Buy |
+1,460
| New | +$40K | ﹤0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-34,576
| Closed | -$2.09M | – | 1071 |
|
|
2021
Q1 | $2.09M | Sell |
34,576
-200,608
| -85% | -$12.1M | ﹤0.01% | 557 |
|
|
2020
Q4 | $15.9M | Buy |
+235,184
| New | +$15.9M | 0.03% | 256 |
|
|
2020
Q2 | – | Sell |
-14,129
| Closed | -$142K | – | 913 |
|
|
2020
Q1 | $142K | Buy |
14,129
+12,529
| +783% | +$126K | ﹤0.01% | 692 |
|
|
2019
Q4 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 728 |
|