Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,879
| Closed | -$674K | – | 2068 |
|
|
2024
Q3 | $674K | Sell |
10,879
-114,894
| -91% | -$7.12M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $5.66M | Sell |
125,773
-32,220
| -20% | -$1.45M | 0.01% | 881 |
|
|
2024
Q1 | $7.56M | Sell |
157,993
-8,222
| -5% | -$394K | 0.02% | 777 |
|
|
2023
Q4 | $9.43M | Buy |
+166,215
| New | +$9.43M | 0.03% | 651 |
|
|
2023
Q3 | – | Sell |
-232,803
| Closed | -$11.5M | – | 719 |
|
|
2023
Q2 | $11.5M | Buy |
+232,803
| New | +$11.5M | 0.04% | 576 |
|
|
2023
Q1 | – | Sell |
-263,366
| Closed | -$8.22M | – | 467 |
|
|
2022
Q4 | $8.22M | Buy |
263,366
+107,355
| +69% | +$3.35M | 0.03% | 646 |
|
|
2022
Q3 | $4.47M | Buy |
+156,011
| New | +$4.47M | 0.02% | 773 |
|
|
2022
Q2 | – | Sell |
-100,804
| Closed | -$4.86M | – | 1134 |
|
|
2022
Q1 | $4.86M | Buy |
100,804
+31,500
| +45% | +$1.52M | 0.02% | 900 |
|
|
2021
Q4 | $4.31M | Buy |
69,304
+4,037
| +6% | +$251K | 0.01% | 928 |
|
|
2021
Q3 | $5.78M | Sell |
65,267
-2,414
| -4% | -$214K | 0.02% | 779 |
|
|
2021
Q2 | $8.29M | Buy |
67,681
+21,653
| +47% | +$2.65M | 0.03% | 662 |
|
|
2021
Q1 | $6.05M | Buy |
46,028
+22,070
| +92% | +$2.9M | 0.03% | 603 |
|
|
2020
Q4 | $3.26M | Buy |
+23,958
| New | +$3.26M | 0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-19,094
| Closed | -$1.1M | – | 1888 |
|
|
2020
Q2 | $1.1M | Sell |
19,094
-56,006
| -75% | -$3.22M | 0.01% | 1245 |
|
|
2020
Q1 | $2.55M | Buy |
+75,100
| New | +$2.55M | 0.02% | 786 |
|
|
2019
Q2 | – | Sell |
-56,590
| Closed | -$1.94M | – | 2013 |
|
|
2019
Q1 | $1.94M | Buy |
+56,590
| New | +$1.94M | 0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-33,662
| Closed | -$1.49M | – | 2130 |
|
|
2018
Q3 | $1.49M | Sell |
33,662
-803
| -2% | -$35.5K | 0.01% | 1504 |
|
|
2018
Q2 | $2.06M | Sell |
34,465
-70,598
| -67% | -$4.22M | 0.01% | 1334 |
|
|
2018
Q1 | $5.67M | Buy |
+105,063
| New | +$5.67M | 0.03% | 763 |
|