Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,831
| Closed | -$827K | – | 649 |
|
|
2023
Q4 | $827K | Buy |
23,831
+2,107
| +10% | +$73.1K | 0.01% | 394 |
|
|
2023
Q3 | $786K | Sell |
21,724
-5,717
| -21% | -$207K | 0.01% | 390 |
|
|
2023
Q2 | $1.03M | Buy |
27,441
+4,760
| +21% | +$179K | 0.02% | 309 |
|
|
2023
Q1 | $1.05M | Buy |
22,681
+4,925
| +28% | +$228K | 0.02% | 272 |
|
|
2022
Q4 | $822K | Sell |
17,756
-6,099
| -26% | -$283K | 0.02% | 296 |
|
|
2022
Q3 | $1.04M | Buy |
+23,855
| New | +$1.04M | 0.03% | 248 |
|
|
2022
Q2 | – | Sell |
-10,753
| Closed | -$468K | – | 457 |
|
|
2022
Q1 | $468K | Buy |
+10,753
| New | +$468K | 0.01% | 315 |
|
|
2021
Q4 | – | Sell |
-12,978
| Closed | -$617K | – | 449 |
|
|
2021
Q3 | $617K | Sell |
12,978
-1,758
| -12% | -$83.6K | 0.02% | 269 |
|
|
2021
Q2 | $734K | Sell |
14,736
-2,812
| -16% | -$140K | 0.02% | 266 |
|
|
2021
Q1 | $751K | Buy |
17,548
+1,787
| +11% | +$76.5K | 0.02% | 265 |
|
|
2020
Q4 | $652K | Buy |
15,761
+4,002
| +34% | +$166K | 0.02% | 245 |
|
|
2020
Q3 | $458K | Buy |
11,759
+413
| +4% | +$16.1K | 0.02% | 258 |
|
|
2020
Q2 | $414K | Sell |
11,346
-2,439
| -18% | -$89K | 0.03% | 256 |
|
|
2020
Q1 | $403K | Sell |
13,785
-496
| -3% | -$14.5K | 0.03% | 265 |
|
|
2019
Q4 | $602K | Buy |
14,281
+4,190
| +42% | +$177K | 0.05% | 189 |
|
|
2019
Q3 | $391K | Buy |
+10,091
| New | +$391K | 0.03% | 257 |
|