Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$2.34M | – | 2067 |
|
|
2023
Q3 | – | Sell |
-45,779
| Closed | -$2.14M | – | 1118 |
|
|
2023
Q2 | $2.14M | Buy |
+45,779
| New | +$2.14M | 0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-16,778
| Closed | -$764K | – | 1240 |
|
|
2022
Q4 | $764K | Buy |
16,778
+1,578
| +10% | +$71.9K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $534K | Buy |
+15,200
| New | +$534K | ﹤0.01% | 1467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2021
Q3 | – | Sell |
-39,114
| Closed | -$1.88M | – | 1923 |
|
|
2021
Q2 | $1.88M | Buy |
39,114
+519
| +1% | +$24.9K | 0.01% | 1236 |
|
|
2021
Q1 | $1.67M | Buy |
+38,595
| New | +$1.67M | 0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-13,429
| Closed | -$261K | – | 1898 |
|
|
2020
Q3 | $261K | Buy |
+13,429
| New | +$261K | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$36K | – | 1865 |
|
|
2019
Q2 | $36K | Sell |
1,760
-1,370
| -44% | -$28K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $114K | Buy |
+3,130
| New | +$114K | ﹤0.01% | 1895 |
|