Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$328 | – | 1124 |
|
|
2024
Q3 | $328 | Sell |
75
-6,125
| -99% | -$26.8K | ﹤0.01% | 911 |
|
|
2024
Q2 | $23.4K | Sell |
6,200
-10,879
| -64% | -$41.1K | ﹤0.01% | 798 |
|
|
2024
Q1 | $60.5K | Buy |
17,079
+1,146
| +7% | +$4.06K | ﹤0.01% | 794 |
|
|
2023
Q4 | $54.5K | Buy |
15,933
+14,840
| +1,358% | +$50.8K | ﹤0.01% | 794 |
|
|
2023
Q3 | $4.09K | Sell |
1,093
-4,769
| -81% | -$17.8K | ﹤0.01% | 902 |
|
|
2023
Q2 | $24.4K | Sell |
5,862
-8,615
| -60% | -$35.8K | ﹤0.01% | 867 |
|
|
2023
Q1 | $71.1K | Sell |
14,477
-1,955
| -12% | -$9.6K | ﹤0.01% | 797 |
|
|
2022
Q4 | $76.2K | Buy |
+16,432
| New | +$76.2K | ﹤0.01% | 833 |
|
|
2022
Q2 | – | Sell |
-14,910
| Closed | -$81K | – | 1183 |
|
|
2022
Q1 | $81K | Buy |
+14,910
| New | +$81K | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-37,282
| Closed | -$198K | – | 1259 |
|
|
2021
Q2 | $198K | Buy |
37,282
+11,162
| +43% | +$59.3K | ﹤0.01% | 818 |
|
|
2021
Q1 | $103K | Sell |
26,120
-119,297
| -82% | -$470K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $569K | Buy |
145,417
+54,339
| +60% | +$213K | ﹤0.01% | 882 |
|
|
2020
Q3 | $356K | Sell |
91,078
-56,683
| -38% | -$222K | ﹤0.01% | 638 |
|
|
2020
Q2 | $650K | Buy |
147,761
+29,321
| +25% | +$129K | 0.01% | 579 |
|
|
2020
Q1 | $367K | Sell |
118,440
-179,338
| -60% | -$556K | ﹤0.01% | 617 |
|
|
2019
Q4 | $1.1M | Buy |
+297,778
| New | +$1.1M | 0.01% | 644 |
|
|
2018
Q3 | – | Sell |
-5,000,974
| Closed | -$28.8M | – | 928 |
|
|
2018
Q2 | $28.8M | Buy |
5,000,974
+4,270,000
| +584% | +$24.6M | 0.15% | 148 |
|
|
2018
Q1 | $4M | Sell |
730,974
-15,959
| -2% | -$87.3K | 0.02% | 399 |
|
|
2017
Q4 | $3.48M | Buy |
+746,933
| New | +$3.48M | 0.03% | 346 |
|
|
2014
Q2 | – | Sell |
-349,474
| Closed | -$2.57M | – | 504 |
|
|
2014
Q1 | $2.57M | Sell |
349,474
-353,955
| -50% | -$2.6M | 0.03% | 228 |
|
|
2013
Q4 | $5.71M | Sell |
703,429
-519,284
| -42% | -$4.21M | 0.05% | 218 |
|
|
2013
Q3 | $7.96M | Buy |
1,222,713
+307,600
| +34% | +$2M | 0.09% | 195 |
|
|
2013
Q2 | $3.42M | Buy |
+915,113
| New | +$3.42M | 0.05% | 198 |
|