Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,057
| Closed | -$83K | – | 131 |
|
|
2024
Q1 | $83K | Hold |
1,057
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $78.4K | Sell |
1,057
-64
| -6% | -$4.75K | 0.02% | 112 |
|
|
2023
Q3 | $77.2K | Sell |
1,121
-2,055
| -65% | -$142K | 0.02% | 115 |
|
|
2023
Q2 | $214K | Sell |
3,176
-3,550
| -53% | -$239K | 0.04% | 119 |
|
|
2023
Q1 | $425K | Sell |
6,726
-3,179
| -32% | -$201K | 0.06% | 118 |
|
|
2022
Q4 | $812K | Buy |
9,905
+1,858
| +23% | +$152K | 0.13% | 98 |
|
|
2022
Q3 | $626K | Buy |
8,047
+4,974
| +162% | +$387K | 0.11% | 108 |
|
|
2022
Q2 | $260K | Buy |
+3,073
| New | +$260K | 0.04% | 152 |
|
|
2021
Q4 | – | Sell |
-11,386
| Closed | -$709K | – | 186 |
|
|
2021
Q3 | $709K | Buy |
11,386
+1,054
| +10% | +$65.6K | 0.09% | 102 |
|
|
2021
Q2 | $753K | Buy |
10,332
+436
| +4% | +$31.8K | 0.09% | 88 |
|
|
2021
Q1 | $632K | Buy |
9,896
+1,906
| +24% | +$122K | 0.08% | 92 |
|
|
2020
Q4 | $479K | Buy |
7,990
+7,393
| +1,238% | +$443K | 0.06% | 92 |
|
|
2020
Q3 | $35K | Buy |
+597
| New | +$35K | 0.01% | 147 |
|