Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $330K | Sell |
15,009
-1,069
| -7% | -$23.5K | 0.83% | 12 |
|
|
2024
Q2 | $307K | Buy |
16,078
+883
| +6% | +$16.9K | 0.79% | 27 |
|
|
2024
Q1 | $267K | Sell |
15,195
-1,007
| -6% | -$17.7K | 0.67% | 61 |
|
|
2023
Q4 | $272K | Sell |
16,202
-18
| -0.1% | -$302 | 0.67% | 55 |
|
|
2023
Q3 | $244K | Buy |
16,220
+3,811
| +31% | +$57.2K | 0.67% | 85 |
|
|
2023
Q2 | $198K | Buy |
+12,409
| New | +$198K | 0.52% | 131 |
|
|
2021
Q1 | – | Sell |
-10,764
| Closed | -$234K | – | 262 |
|
|
2020
Q4 | $234K | Sell |
10,764
-12,770
| -54% | -$278K | 0.07% | 251 |
|
|
2020
Q3 | $507K | Sell |
23,534
-9,329
| -28% | -$201K | 0.21% | 208 |
|
|
2020
Q2 | $750K | Sell |
32,863
-45,234
| -58% | -$1.03M | 0.41% | 124 |
|
|
2020
Q1 | $1.72M | Buy |
78,097
+17,908
| +30% | +$394K | 0.39% | 139 |
|
|
2019
Q4 | $1.78M | Buy |
60,189
+33,023
| +122% | +$975K | 0.31% | 170 |
|
|
2019
Q3 | $776K | Buy |
+27,166
| New | +$776K | 0.14% | 220 |
|
|
2019
Q2 | – | Sell |
-989
| Closed | -$23K | – | 483 |
|
|
2019
Q1 | $23K | Sell |
989
-84,584
| -99% | -$1.97M | ﹤0.01% | 408 |
|
|
2018
Q4 | $1.85M | Sell |
85,573
-75,316
| -47% | -$1.62M | 0.43% | 27 |
|
|
2018
Q3 | $4.08M | Hold |
160,889
| – | – | 0.91% | 26 |
|
|
2018
Q2 | $3.9M | Buy |
+160,889
| New | +$3.9M | 0.92% | 29 |
|