Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,400
| Closed | -$332K | – | 1024 |
|
|
2024
Q2 | $332K | Sell |
90,400
-36,300
| -29% | -$133K | ﹤0.01% | 639 |
|
|
2024
Q1 | $536K | Buy |
+126,700
| New | +$536K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-430,134
| Closed | -$1.95M | – | 1151 |
|
|
2022
Q1 | $1.95M | Buy |
430,134
+12,043
| +3% | +$54.7K | 0.01% | 757 |
|
|
2021
Q4 | $1.91M | Sell |
418,091
-429,214
| -51% | -$1.96M | 0.01% | 788 |
|
|
2021
Q3 | $6.8M | Hold |
847,305
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $13.2M | Buy |
847,305
+6,300
| +0.7% | +$98.2K | 0.06% | 239 |
|
|
2021
Q1 | $14M | Buy |
841,005
+401,100
| +91% | +$6.67M | 0.05% | 322 |
|
|
2020
Q4 | $7.69M | Buy |
439,905
+429,871
| +4,284% | +$7.51M | 0.03% | 444 |
|
|
2020
Q3 | $227K | Buy |
+10,034
| New | +$227K | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-13,562
| Closed | -$367K | – | 753 |
|
|
2018
Q3 | $367K | Sell |
13,562
-29,777
| -69% | -$806K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.4M | Buy |
+43,339
| New | +$1.4M | 0.01% | 569 |
|