Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$1.48M | – | 1127 |
|
|
2024
Q1 | $1.48M | Buy |
+24,100
| New | +$1.48M | 0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$266K | – | 823 |
|
|
2018
Q3 | $266K | Buy |
+3,615
| New | +$266K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-3,519
| Closed | -$254K | – | 986 |
|
|
2018
Q1 | $254K | Buy |
+3,519
| New | +$254K | ﹤0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-7,401
| Closed | -$552K | – | 1148 |
|
|
2017
Q3 | $552K | Buy |
+7,401
| New | +$552K | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-4,985
| Closed | -$336K | – | 974 |
|
|
2017
Q1 | $336K | Buy |
4,985
+77
| +2% | +$5.19K | ﹤0.01% | 644 |
|
|
2016
Q4 | $317K | Buy |
+4,908
| New | +$317K | ﹤0.01% | 615 |
|