Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204
| Closed | -$6.57K | – | 1004 |
|
|
2024
Q2 | $6.57K | Hold |
204
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $6.72K | Buy |
204
+38
| +23% | +$1.25K | ﹤0.01% | 907 |
|
|
2023
Q4 | $5.76K | Buy |
+166
| New | +$5.76K | ﹤0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-94,000
| Closed | -$4.47M | – | 1279 |
|
|
2021
Q3 | $4.47M | Buy |
+94,000
| New | +$4.47M | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-133,800
| Closed | -$5.21M | – | 1059 |
|
|
2020
Q3 | $5.21M | Sell |
133,800
-203,500
| -60% | -$7.93M | 0.04% | 268 |
|
|
2020
Q2 | $12.3M | Buy |
337,300
+165,600
| +96% | +$6.05M | 0.1% | 168 |
|
|
2020
Q1 | $5.01M | Buy |
171,700
+113,293
| +194% | +$3.31M | 0.04% | 266 |
|
|
2019
Q4 | $2.46M | Sell |
58,407
-14,093
| -19% | -$594K | 0.02% | 522 |
|
|
2019
Q3 | $2.81M | Buy |
72,500
+39,331
| +119% | +$1.52M | 0.02% | 441 |
|
|
2019
Q2 | $1.26M | Buy |
+33,169
| New | +$1.26M | 0.01% | 503 |
|