Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,489
| Closed | -$305K | – | 1175 |
|
|
2024
Q3 | $305K | Sell |
13,489
-136,063
| -91% | -$3.08M | ﹤0.01% | 667 |
|
|
2024
Q2 | $2.43M | Buy |
149,552
+43,085
| +40% | +$701K | 0.01% | 365 |
|
|
2024
Q1 | $2.84M | Buy |
+106,467
| New | +$2.84M | 0.01% | 372 |
|
|
2023
Q4 | – | Sell |
-303,363
| Closed | -$9.52M | – | 1155 |
|
|
2023
Q3 | $9.52M | Buy |
+303,363
| New | +$9.52M | 0.07% | 201 |
|
|
2022
Q4 | – | Sell |
-520,836
| Closed | -$16.6M | – | 1234 |
|
|
2022
Q3 | $16.6M | Buy |
520,836
+57,699
| +12% | +$1.84M | 0.08% | 185 |
|
|
2022
Q2 | $17.1M | Buy |
+463,137
| New | +$17.1M | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-124,494
| Closed | -$17.8M | – | 1336 |
|
|
2021
Q4 | $17.8M | Sell |
124,494
-99,868
| -45% | -$14.3M | 0.06% | 268 |
|
|
2021
Q3 | $28.3M | Buy |
+224,362
| New | +$28.3M | 0.1% | 188 |
|