Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,522
| Closed | -$881K | – | 1018 |
|
|
2024
Q1 | $881K | Sell |
10,522
-7,978
| -43% | -$668K | ﹤0.01% | 529 |
|
|
2023
Q4 | $1.59M | Buy |
+18,500
| New | +$1.59M | 0.01% | 430 |
|
|
2023
Q2 | – | Sell |
-26,100
| Closed | -$2.23M | – | 1035 |
|
|
2023
Q1 | $2.23M | Buy |
+26,100
| New | +$2.23M | 0.02% | 392 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$533K | – | 1196 |
|
|
2021
Q4 | $533K | Buy |
+5,600
| New | +$533K | ﹤0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$1.18M | – | 1088 |
|
|
2020
Q4 | $1.18M | Sell |
12,100
-12,700
| -51% | -$1.23M | ﹤0.01% | 781 |
|
|
2020
Q3 | $1.64M | Buy |
+24,800
| New | +$1.64M | 0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-3,503
| Closed | -$226K | – | 861 |
|
|
2019
Q3 | $226K | Sell |
3,503
-25,981
| -88% | -$1.68M | ﹤0.01% | 774 |
|
|
2019
Q2 | $1.91M | Sell |
29,484
-57,166
| -66% | -$3.69M | 0.01% | 450 |
|
|
2019
Q1 | $5.45M | Buy |
86,650
+68,490
| +377% | +$4.31M | 0.03% | 368 |
|
|
2018
Q4 | $1.12M | Buy |
+18,160
| New | +$1.12M | 0.01% | 500 |
|