Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$282K | – | 1151 |
|
|
2023
Q2 | $282K | Sell |
1,550
-41,680
| -96% | -$7.59M | ﹤0.01% | 821 |
|
|
2023
Q1 | $7.95M | Sell |
43,230
-83,116
| -66% | -$15.3M | 0.01% | 377 |
|
|
2022
Q4 | $20.7M | Sell |
126,346
-22,016
| -15% | -$3.6M | 0.04% | 230 |
|
|
2022
Q3 | $18.8M | Sell |
148,362
-56,719
| -28% | -$7.2M | 0.04% | 214 |
|
|
2022
Q2 | $31.9M | Buy |
205,081
+32,100
| +19% | +$4.99M | 0.06% | 179 |
|
|
2022
Q1 | $30.9M | Sell |
172,981
-43,579
| -20% | -$7.78M | 0.05% | 204 |
|
|
2021
Q4 | $30.6M | Sell |
216,560
-238,046
| -52% | -$33.7M | 0.04% | 205 |
|
|
2021
Q3 | $80.1M | Buy |
454,606
+52,263
| +13% | +$9.21M | 0.13% | 107 |
|
|
2021
Q2 | $78M | Buy |
402,343
+205,183
| +104% | +$39.8M | 0.13% | 115 |
|
|
2021
Q1 | $41.3M | Buy |
197,160
+23,870
| +14% | +$4.99M | 0.08% | 160 |
|
|
2020
Q4 | $34.9M | Sell |
173,290
-456,162
| -72% | -$91.7M | 0.07% | 160 |
|
|
2020
Q3 | $87.5M | Buy |
629,452
+88,554
| +16% | +$12.3M | 0.21% | 93 |
|
|
2020
Q2 | $89.3M | Buy |
540,898
+446,498
| +473% | +$73.7M | 0.25% | 82 |
|
|
2020
Q1 | $9.87M | Buy |
+94,400
| New | +$9.87M | 0.03% | 233 |
|