Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,749
| Closed | -$852K | – | 1132 |
|
|
2024
Q3 | $852K | Buy |
+17,749
| New | +$852K | ﹤0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-19,300
| Closed | -$992K | – | 1085 |
|
|
2023
Q2 | $992K | Buy |
19,300
+19,200
| +19,200% | +$987K | 0.01% | 531 |
|
|
2023
Q1 | $5.55K | Sell |
100
-88,300
| -100% | -$4.9M | ﹤0.01% | 907 |
|
|
2022
Q4 | $4.68M | Buy |
+88,400
| New | +$4.68M | 0.03% | 355 |
|
|
2021
Q2 | – | Sell |
-5,600
| Closed | -$213K | – | 929 |
|
|
2021
Q1 | $213K | Sell |
5,600
-39,267
| -88% | -$1.49M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1.1M | Buy |
+44,867
| New | +$1.1M | ﹤0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-97,883
| Closed | -$2.29M | – | 859 |
|
|
2019
Q1 | $2.29M | Buy |
+97,883
| New | +$2.29M | 0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-6,147
| Closed | -$219K | – | 954 |
|
|
2017
Q4 | $219K | Sell |
6,147
-4,793
| -44% | -$171K | ﹤0.01% | 768 |
|
|
2017
Q3 | $375K | Sell |
10,940
-126
| -1% | -$4.32K | ﹤0.01% | 803 |
|
|
2017
Q2 | $335K | Sell |
11,066
-5,502
| -33% | -$167K | ﹤0.01% | 609 |
|
|
2017
Q1 | $545K | Buy |
16,568
+707
| +4% | +$23.3K | 0.01% | 497 |
|
|
2016
Q4 | $406K | Buy |
+15,861
| New | +$406K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-20,700
| Closed | -$357K | – | 350 |
|
|
2015
Q4 | $357K | Buy |
+20,700
| New | +$357K | 0.01% | 251 |
|