Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,964
| Closed | -$2.18M | – | 1593 |
|
|
2023
Q3 | $2.18M | Buy |
74,964
+66,708
| +808% | +$1.94M | 0.01% | 585 |
|
|
2023
Q2 | $282K | Sell |
8,256
-1,219
| -13% | -$41.6K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $416K | Sell |
9,475
-233
| -2% | -$10.2K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $545K | Buy |
9,708
+292
| +3% | +$16.4K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $473K | Buy |
9,416
+694
| +8% | +$34.9K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $560K | Buy |
+8,722
| New | +$560K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-14,410
| Closed | -$1.15M | – | 1522 |
|
|
2021
Q2 | $1.15M | Buy |
14,410
+4,410
| +44% | +$352K | 0.01% | 718 |
|
|
2021
Q1 | $843K | Buy |
10,000
+4,246
| +74% | +$358K | ﹤0.01% | 803 |
|
|
2020
Q4 | $506K | Buy |
+5,754
| New | +$506K | ﹤0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-40,600
| Closed | -$2.44M | – | 1554 |
|
|
2020
Q2 | $2.44M | Buy |
40,600
+70
| +0.2% | +$4.21K | 0.01% | 471 |
|
|
2020
Q1 | $1.64M | Sell |
40,530
-5,632
| -12% | -$228K | 0.01% | 572 |
|
|
2019
Q4 | $1.63M | Buy |
+46,162
| New | +$1.63M | 0.01% | 494 |
|