Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,499
| Closed | -$32K | – | 1866 |
|
|
2024
Q3 | $32K | Hold |
1,499
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q2 | $30K | Sell |
1,499
-2,345
| -61% | -$46.9K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $76K | Sell |
3,844
-8,998
| -70% | -$178K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $221K | Sell |
12,842
-5,029
| -28% | -$86.5K | ﹤0.01% | 824 |
|
|
2023
Q3 | $219K | Sell |
17,871
-23,090
| -56% | -$283K | ﹤0.01% | 818 |
|
|
2023
Q2 | $610K | Hold |
40,961
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $450K | Hold |
40,961
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $376K | Sell |
40,961
-22,910
| -36% | -$210K | ﹤0.01% | 801 |
|
|
2022
Q3 | $397K | Sell |
63,871
-87,822
| -58% | -$546K | ﹤0.01% | 805 |
|
|
2022
Q2 | $495K | Buy |
151,693
+28,904
| +24% | +$94.3K | ﹤0.01% | 763 |
|
|
2022
Q1 | $593K | Buy |
122,789
+36,758
| +43% | +$178K | ﹤0.01% | 777 |
|
|
2021
Q4 | $329K | Sell |
86,031
-96,844
| -53% | -$370K | ﹤0.01% | 969 |
|
|
2021
Q3 | $852K | Sell |
182,875
-96,031
| -34% | -$447K | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.31M | Buy |
278,906
+112,492
| +68% | +$527K | ﹤0.01% | 831 |
|
|
2021
Q1 | $684K | Sell |
166,414
-12,192
| -7% | -$50.1K | ﹤0.01% | 966 |
|
|
2020
Q4 | $4.62M | Buy |
178,606
+48,174
| +37% | +$1.25M | ﹤0.01% | 872 |
|
|
2020
Q3 | $466K | Sell |
130,432
-39,664
| -23% | -$142K | ﹤0.01% | 962 |
|
|
2020
Q2 | $978K | Buy |
170,096
+131,354
| +339% | +$755K | ﹤0.01% | 825 |
|
|
2020
Q1 | $162K | Buy |
38,742
+33,072
| +583% | +$138K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $66K | Sell |
5,670
-1,689
| -23% | -$19.7K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $68K | Hold |
7,359
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $134K | Buy |
+7,359
| New | +$134K | ﹤0.01% | 1284 |
|