Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,500
| Closed | -$2.76M | – | 1012 |
|
|
2024
Q3 | $2.76M | Buy |
41,500
+21,500
| +108% | +$1.43M | ﹤0.01% | 522 |
|
|
2024
Q2 | $1.48M | Sell |
20,000
-40,594
| -67% | -$3.01M | ﹤0.01% | 591 |
|
|
2024
Q1 | $6.04M | Sell |
60,594
-41,384
| -41% | -$4.13M | 0.01% | 413 |
|
|
2023
Q4 | $8.44M | Sell |
101,978
-2,416
| -2% | -$200K | 0.01% | 357 |
|
|
2023
Q3 | $6.43M | Sell |
104,394
-6,745
| -6% | -$416K | 0.01% | 397 |
|
|
2023
Q2 | $7.29M | Buy |
+111,139
| New | +$7.29M | 0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-327
| Closed | -$14K | – | 1177 |
|
|
2022
Q3 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 1063 |
|
|
2022
Q1 | – | Sell |
-20,141
| Closed | -$2.68M | – | 1148 |
|
|
2021
Q4 | $2.68M | Sell |
20,141
-14,123
| -41% | -$1.88M | ﹤0.01% | 579 |
|
|
2021
Q3 | $3.49M | Sell |
34,264
-323,316
| -90% | -$33M | 0.01% | 528 |
|
|
2021
Q2 | $36.5M | Sell |
357,580
-490
| -0.1% | -$50.1K | 0.06% | 185 |
|
|
2021
Q1 | $32.8M | Sell |
358,070
-242,393
| -40% | -$22.2M | 0.06% | 184 |
|
|
2020
Q4 | $50.3M | Buy |
600,463
+80,511
| +15% | +$6.75M | 0.11% | 129 |
|
|
2020
Q3 | $37.2M | Buy |
519,952
+384,868
| +285% | +$27.6M | 0.09% | 145 |
|
|
2020
Q2 | $8.79M | Buy |
+135,084
| New | +$8.79M | 0.02% | 275 |
|