Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-235,632
| Closed | -$3.01M | – | 3949 |
|
|
2024
Q1 | $3.01M | Sell |
235,632
-14,694
| -6% | -$188K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $2.84M | Buy |
250,326
+32,301
| +15% | +$367K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $2.34M | Sell |
218,025
-3,478
| -2% | -$37.4K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $2.04M | Sell |
221,503
-23,015
| -9% | -$212K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $2.01M | Buy |
244,518
+28,777
| +13% | +$236K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $1.99M | Buy |
+215,741
| New | +$1.99M | ﹤0.01% | 2648 |
|
|
2019
Q3 | – | Sell |
-69,750
| Closed | -$594K | – | 3664 |
|
|
2019
Q2 | $594K | Sell |
69,750
-39,144
| -36% | -$333K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $1.29M | Buy |
108,894
+20,740
| +24% | +$246K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $873K | Buy |
+88,154
| New | +$873K | ﹤0.01% | 3031 |
|