Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,904
| Closed | -$1.18M | – | 253 |
|
|
2023
Q4 | $1.18M | Sell |
21,904
-5,204
| -19% | -$281K | 0.15% | 88 |
|
|
2023
Q3 | $1.4M | Sell |
27,108
-1,074
| -4% | -$55.4K | 0.2% | 68 |
|
|
2023
Q2 | $1.5M | Sell |
28,182
-432
| -2% | -$23K | 0.22% | 56 |
|
|
2023
Q1 | $1.53M | Buy |
+28,614
| New | +$1.53M | 0.24% | 59 |
|
|
2022
Q4 | – | Sell |
-4,642
| Closed | -$208K | – | 167 |
|
|
2022
Q3 | $208K | Buy |
4,642
+506
| +12% | +$22.7K | 0.04% | 158 |
|
|
2022
Q2 | $224K | Sell |
4,136
-335
| -7% | -$18.1K | 0.03% | 160 |
|
|
2022
Q1 | $298K | Sell |
4,471
-23
| -0.5% | -$1.53K | 0.05% | 148 |
|
|
2021
Q4 | $270K | Sell |
4,494
-1,110
| -20% | -$66.7K | 0.04% | 155 |
|
|
2021
Q3 | $323K | Sell |
5,604
-26
| -0.5% | -$1.5K | 0.05% | 154 |
|
|
2021
Q2 | $338K | Sell |
5,630
-453
| -7% | -$27.2K | 0.06% | 140 |
|
|
2021
Q1 | $380K | Sell |
6,083
-3,096
| -34% | -$193K | 0.07% | 125 |
|
|
2020
Q4 | $509K | Buy |
9,179
+1,375
| +18% | +$76.2K | 0.09% | 101 |
|
|
2020
Q3 | $360K | Buy |
7,804
+1,474
| +23% | +$68K | 0.08% | 101 |
|
|
2020
Q2 | $258K | Buy |
+6,330
| New | +$258K | 0.08% | 125 |
|