Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,731,256
| Closed | -$1.45M | – | 3764 |
|
|
2024
Q3 | $1.45M | Sell |
2,731,256
-759,356
| -22% | -$402K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $5.38M | Buy |
3,490,612
+485,761
| +16% | +$748K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $5.53M | Buy |
3,004,851
+675,135
| +29% | +$1.24M | ﹤0.01% | 2168 |
|
|
2023
Q4 | $6.01M | Sell |
2,329,716
-352,919
| -13% | -$911K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $7.03M | Sell |
2,682,635
-141,445
| -5% | -$371K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $9.74M | Buy |
2,824,080
+343,396
| +14% | +$1.18M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $10M | Sell |
2,480,684
-737,757
| -23% | -$2.99M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $10.2M | Buy |
3,218,441
+402,328
| +14% | +$1.28M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $10.6M | Buy |
2,816,113
+434,463
| +18% | +$1.64M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $18.2M | Buy |
+2,381,650
| New | +$18.2M | 0.01% | 1426 |
|