Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,488
| Closed | -$163K | – | 1002 |
|
|
2024
Q3 | $163K | Sell |
1,488
-20,167
| -93% | -$2.21M | ﹤0.01% | 839 |
|
|
2024
Q2 | $2.24M | Sell |
21,655
-37,885
| -64% | -$3.91M | ﹤0.01% | 543 |
|
|
2024
Q1 | $5.54M | Buy |
+59,540
| New | +$5.54M | 0.01% | 431 |
|
|
2023
Q4 | – | Sell |
-1,513
| Closed | -$99.8K | – | 1111 |
|
|
2023
Q3 | $99.8K | Buy |
1,513
+761
| +101% | +$50.2K | ﹤0.01% | 916 |
|
|
2023
Q2 | $46.5K | Hold |
752
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $49.7K | Sell |
752
-16,978
| -96% | -$1.12M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $933K | Buy |
17,730
+4,616
| +35% | +$243K | ﹤0.01% | 693 |
|
|
2022
Q3 | $698K | Buy |
13,114
+583
| +5% | +$31K | ﹤0.01% | 724 |
|
|
2022
Q2 | $896K | Buy |
12,531
+755
| +6% | +$54K | ﹤0.01% | 713 |
|
|
2022
Q1 | $1.06M | Buy |
+11,776
| New | +$1.06M | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-17,082
| Closed | -$827K | – | 937 |
|
|
2020
Q2 | $827K | Sell |
17,082
-1,096
| -6% | -$53.1K | ﹤0.01% | 534 |
|
|
2020
Q1 | $888K | Buy |
+18,178
| New | +$888K | ﹤0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-17,430
| Closed | -$821K | – | 776 |
|
|
2019
Q2 | $821K | Sell |
17,430
-18,200
| -51% | -$857K | ﹤0.01% | 553 |
|
|
2019
Q1 | $1.71M | Sell |
35,630
-13,023
| -27% | -$624K | 0.01% | 467 |
|
|
2018
Q4 | $1.87M | Sell |
48,653
-22,071
| -31% | -$846K | 0.01% | 452 |
|
|
2018
Q3 | $3.35M | Buy |
70,724
+57,224
| +424% | +$2.71M | 0.01% | 386 |
|
|
2018
Q2 | $762K | Sell |
13,500
-133,462
| -91% | -$7.53M | ﹤0.01% | 578 |
|
|
2018
Q1 | $8.6M | Buy |
+146,962
| New | +$8.6M | 0.03% | 311 |
|