Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279
| Closed | -$4.9K | – | 642 |
|
|
2024
Q3 | $4.9K | Buy |
+279
| New | +$4.9K | ﹤0.01% | 632 |
|
|
2024
Q2 | – | Sell |
-680,157
| Closed | -$11.3M | – | 648 |
|
|
2024
Q1 | $11.3M | Buy |
680,157
+655,977
| +2,713% | +$10.9M | 0.2% | 87 |
|
|
2023
Q4 | $431K | Sell |
24,180
-250,772
| -91% | -$4.47M | 0.01% | 492 |
|
|
2023
Q3 | $3.99M | Buy |
274,952
+251,363
| +1,066% | +$3.65M | 0.07% | 129 |
|
|
2023
Q2 | $397K | Sell |
23,589
-635,843
| -96% | -$10.7M | 0.01% | 473 |
|
|
2023
Q1 | $10.8M | Buy |
659,432
+641,009
| +3,479% | +$10.5M | 0.22% | 79 |
|
|
2022
Q4 | $331K | Sell |
18,423
-211,456
| -92% | -$3.8M | 0.01% | 413 |
|
|
2022
Q3 | $3.15M | Buy |
229,879
+228,658
| +18,727% | +$3.13M | 0.09% | 148 |
|
|
2022
Q2 | $20K | Buy |
+1,221
| New | +$20K | ﹤0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-24,522
| Closed | -$591K | – | 453 |
|
|
2021
Q3 | $591K | Sell |
24,522
-77,399
| -76% | -$1.87M | 0.02% | 277 |
|
|
2021
Q2 | $2.49M | Buy |
101,921
+72,057
| +241% | +$1.76M | 0.07% | 169 |
|
|
2021
Q1 | $753K | Buy |
+29,864
| New | +$753K | 0.02% | 263 |
|
|
2020
Q3 | – | Sell |
-26,293
| Closed | -$283K | – | 442 |
|
|
2020
Q2 | $283K | Sell |
26,293
-3,486
| -12% | -$37.5K | 0.02% | 287 |
|
|
2020
Q1 | $270K | Buy |
29,779
+25,078
| +533% | +$227K | 0.02% | 306 |
|
|
2019
Q4 | $85K | Sell |
4,701
-15,345
| -77% | -$277K | 0.01% | 423 |
|
|
2019
Q3 | $340K | Buy |
20,046
+17,728
| +765% | +$301K | 0.02% | 272 |
|
|
2019
Q2 | $47K | Buy |
+2,318
| New | +$47K | ﹤0.01% | 432 |
|