Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,551
| Closed | -$1.15M | – | 271 |
|
|
2024
Q2 | $1.15M | Buy |
6,551
+33
| +0.5% | +$5.78K | 0.13% | 95 |
|
|
2024
Q1 | $1.24M | Sell |
6,518
-3
| -0% | -$570 | 0.15% | 88 |
|
|
2023
Q4 | $1.2M | Buy |
6,521
+12
| +0.2% | +$2.2K | 0.15% | 87 |
|
|
2023
Q3 | $913K | Buy |
6,509
+61
| +0.9% | +$8.56K | 0.13% | 97 |
|
|
2023
Q2 | $863K | Sell |
6,448
-1
| -0% | -$134 | 0.12% | 94 |
|
|
2023
Q1 | $819K | Sell |
6,449
-345
| -5% | -$43.8K | 0.13% | 98 |
|
|
2022
Q4 | $915K | Sell |
6,794
-9
| -0.1% | -$1.21K | 0.14% | 84 |
|
|
2022
Q3 | $801K | Sell |
6,803
-4
| -0.1% | -$471 | 0.14% | 88 |
|
|
2022
Q2 | $895K | Sell |
6,807
-84
| -1% | -$11K | 0.14% | 84 |
|
|
2022
Q1 | $926K | Buy |
+6,891
| New | +$926K | 0.15% | 73 |
|
|
2021
Q2 | – | Sell |
-2,176
| Closed | -$295K | – | 200 |
|
|
2021
Q1 | $295K | Sell |
2,176
-1,563
| -42% | -$212K | 0.05% | 151 |
|
|
2020
Q4 | $450K | Buy |
3,739
+639
| +21% | +$76.9K | 0.08% | 119 |
|
|
2020
Q3 | $359K | Buy |
3,100
+172
| +6% | +$19.9K | 0.08% | 102 |
|
|
2020
Q2 | $332K | Buy |
2,928
+660
| +29% | +$74.8K | 0.1% | 95 |
|
|
2020
Q1 | $228K | Buy |
+2,268
| New | +$228K | 0.09% | 84 |
|