Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,896
| Closed | -$58K | – | 1868 |
|
|
2023
Q4 | $58K | Hold |
11,896
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $56K | Sell |
11,896
-353,811
| -97% | -$1.67M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $1.95M | Sell |
365,707
-415,254
| -53% | -$2.22M | 0.01% | 609 |
|
|
2023
Q1 | $5.69M | Sell |
780,961
-209,941
| -21% | -$1.53M | 0.02% | 453 |
|
|
2022
Q4 | $5.25M | Sell |
990,902
-2,262
| -0.2% | -$12K | 0.03% | 419 |
|
|
2022
Q3 | $2.69M | Buy |
993,164
+234,284
| +31% | +$635K | 0.01% | 496 |
|
|
2022
Q2 | $3.19M | Sell |
758,880
-24,532
| -3% | -$103K | 0.02% | 470 |
|
|
2022
Q1 | $3.56M | Buy |
783,412
+128,647
| +20% | +$584K | 0.01% | 475 |
|
|
2021
Q4 | $2.99M | Buy |
654,765
+154,015
| +31% | +$702K | 0.01% | 540 |
|
|
2021
Q3 | $4.02M | Sell |
500,750
-964,910
| -66% | -$7.75M | 0.01% | 510 |
|
|
2021
Q2 | $22.8M | Buy |
1,465,660
+137,224
| +10% | +$2.14M | 0.04% | 341 |
|
|
2021
Q1 | $22.1M | Buy |
1,328,436
+1,273,780
| +2,331% | +$21.2M | 0.04% | 346 |
|
|
2020
Q4 | $5.26M | Hold |
54,656
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $1.23M | Sell |
54,656
-518,752
| -90% | -$11.7M | ﹤0.01% | 779 |
|
|
2020
Q2 | $13.3M | Buy |
573,408
+457,049
| +393% | +$10.6M | 0.04% | 342 |
|
|
2020
Q1 | $2.07M | Buy |
116,359
+61,688
| +113% | +$1.1M | 0.02% | 531 |
|
|
2019
Q4 | $1.16M | Sell |
54,671
-16,565
| -23% | -$350K | 0.01% | 855 |
|
|
2019
Q3 | $1.15M | Buy |
71,236
+33,289
| +88% | +$537K | 0.01% | 822 |
|
|
2019
Q2 | $784K | Buy |
+37,947
| New | +$784K | 0.01% | 929 |
|