Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232
| Closed | -$80.4K | – | 140 |
|
|
2024
Q1 | $80.4K | Hold |
232
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $106K | Sell |
232
-13
| -5% | -$5.95K | 0.02% | 101 |
|
|
2023
Q3 | $119K | Sell |
245
-434
| -64% | -$211K | 0.02% | 98 |
|
|
2023
Q2 | $304K | Sell |
679
-739
| -52% | -$330K | 0.05% | 109 |
|
|
2023
Q1 | $688K | Sell |
1,418
-698
| -33% | -$339K | 0.1% | 94 |
|
|
2022
Q4 | $1.08M | Buy |
2,116
+377
| +22% | +$193K | 0.17% | 82 |
|
|
2022
Q3 | $843K | Buy |
+1,739
| New | +$843K | 0.14% | 93 |
|
|
2021
Q4 | – | Sell |
-408
| Closed | -$158K | – | 196 |
|
|
2021
Q3 | $158K | Buy |
408
+36
| +10% | +$13.9K | 0.02% | 156 |
|
|
2021
Q2 | $164K | Sell |
372
-25
| -6% | -$11K | 0.02% | 154 |
|
|
2021
Q1 | $166K | Buy |
397
+64
| +19% | +$26.8K | 0.02% | 149 |
|
|
2020
Q4 | $136K | Buy |
333
+126
| +61% | +$51.5K | 0.02% | 133 |
|
|
2020
Q3 | $86K | Sell |
207
-527
| -72% | -$219K | 0.01% | 103 |
|
|
2020
Q2 | $285K | Sell |
734
-19
| -3% | -$7.38K | 0.07% | 48 |
|
|
2020
Q1 | $236K | Sell |
753
-368
| -33% | -$115K | 0.09% | 49 |
|
|
2019
Q4 | $411K | Buy |
1,121
+324
| +41% | +$119K | 0.14% | 46 |
|
|
2019
Q3 | $204K | Buy |
797
+72
| +10% | +$18.4K | 0.03% | 66 |
|
|
2019
Q2 | $192K | Sell |
725
-132
| -15% | -$35K | 0.02% | 60 |
|
|
2019
Q1 | $228K | Buy |
857
+254
| +42% | +$67.6K | 0.12% | 36 |
|
|
2018
Q4 | $173K | Buy |
+603
| New | +$173K | 0.08% | 38 |
|