Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,519
| Closed | -$4.5M | – | 3797 |
|
|
2024
Q3 | $4.5M | Buy |
184,519
+5,991
| +3% | +$146K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $4.68M | Buy |
178,528
+4,121
| +2% | +$108K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $4.95M | Buy |
174,407
+15,840
| +10% | +$450K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $5.55M | Buy |
158,567
+12,617
| +9% | +$442K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $6.57M | Sell |
145,950
-12,595
| -8% | -$567K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $11.2M | Buy |
158,545
+50,638
| +47% | +$3.59M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $10.6M | Sell |
107,907
-49,282
| -31% | -$4.82M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $11.3M | Buy |
157,189
+74,758
| +91% | +$5.35M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $13M | Buy |
82,431
+4,748
| +6% | +$748K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $13.8M | Buy |
77,683
+949
| +1% | +$169K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $19.6M | Sell |
76,734
-2,634
| -3% | -$672K | 0.01% | 1529 |
|
|
2021
Q4 | $25.9M | Buy |
+79,368
| New | +$25.9M | 0.01% | 1388 |
|