Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-558
| Closed | -$203K | – | 130 |
|
|
2024
Q1 | $203K | Hold |
558
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $167K | Sell |
558
-33
| -6% | -$9.88K | 0.03% | 90 |
|
|
2023
Q3 | $169K | Sell |
591
-1,043
| -64% | -$298K | 0.03% | 93 |
|
|
2023
Q2 | $459K | Sell |
1,634
-1,800
| -52% | -$505K | 0.08% | 94 |
|
|
2023
Q1 | $877K | Sell |
3,434
-1,904
| -36% | -$487K | 0.13% | 89 |
|
|
2022
Q4 | $1.77M | Buy |
5,338
+958
| +22% | +$317K | 0.28% | 74 |
|
|
2022
Q3 | $1.22M | Buy |
+4,380
| New | +$1.22M | 0.2% | 82 |
|
|
2021
Q4 | – | Sell |
-6,713
| Closed | -$1.34M | – | 183 |
|
|
2021
Q3 | $1.34M | Buy |
6,713
+624
| +10% | +$125K | 0.17% | 71 |
|
|
2021
Q2 | $1.44M | Buy |
6,089
+234
| +4% | +$55.5K | 0.17% | 60 |
|
|
2021
Q1 | $1.42M | Buy |
5,855
+911
| +18% | +$220K | 0.17% | 61 |
|
|
2020
Q4 | $1.03M | Buy |
4,944
+3,421
| +225% | +$712K | 0.13% | 60 |
|
|
2020
Q3 | $258K | Buy |
1,523
+1,398
| +1,118% | +$237K | 0.04% | 57 |
|
|
2020
Q2 | $23K | Hold |
125
| – | – | 0.01% | 124 |
|
|
2020
Q1 | $22K | Hold |
125
| – | – | 0.01% | 121 |
|
|
2019
Q4 | $26K | Buy |
+125
| New | +$26K | 0.01% | 127 |
|