Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,271
| Closed | -$880K | – | 1146 |
|
|
2023
Q3 | $880K | Buy |
15,271
+5,600
| +58% | +$323K | 0.01% | 506 |
|
|
2023
Q2 | $579K | Buy |
+9,671
| New | +$579K | ﹤0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-69,901
| Closed | -$2.2M | – | 918 |
|
|
2019
Q2 | $2.2M | Buy |
+69,901
| New | +$2.2M | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-36,176
| Closed | -$1.63M | – | 1159 |
|
|
2017
Q3 | $1.63M | Sell |
36,176
-249,052
| -87% | -$11.2M | 0.02% | 450 |
|
|
2017
Q2 | $10.7M | Buy |
285,228
+247,164
| +649% | +$9.27M | 0.12% | 166 |
|
|
2017
Q1 | $1.2M | Buy |
+38,064
| New | +$1.2M | 0.01% | 378 |
|