Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,157
| Closed | -$766K | – | 705 |
|
|
2023
Q2 | $766K | Sell |
9,157
-101,589
| -92% | -$8.5M | 0.01% | 352 |
|
|
2023
Q1 | $9.73M | Buy |
110,746
+102,168
| +1,191% | +$8.98M | 0.2% | 88 |
|
|
2022
Q4 | $860K | Buy |
8,578
+675
| +9% | +$67.7K | 0.02% | 286 |
|
|
2022
Q3 | $730K | Sell |
7,903
-16,951
| -68% | -$1.57M | 0.02% | 323 |
|
|
2022
Q2 | $2.69M | Buy |
24,854
+8,073
| +48% | +$873K | 0.08% | 149 |
|
|
2022
Q1 | $2.09M | Sell |
16,781
-6,970
| -29% | -$868K | 0.05% | 174 |
|
|
2021
Q4 | $3.53M | Sell |
23,751
-4,292
| -15% | -$638K | 0.09% | 149 |
|
|
2021
Q3 | $4.11M | Sell |
28,043
-2,308
| -8% | -$339K | 0.12% | 132 |
|
|
2021
Q2 | $5.02M | Buy |
30,351
+8,004
| +36% | +$1.32M | 0.14% | 104 |
|
|
2021
Q1 | $3.6M | Buy |
22,347
+1,372
| +7% | +$221K | 0.11% | 126 |
|
|
2020
Q4 | $3.07M | Buy |
20,975
+6,839
| +48% | +$999K | 0.11% | 131 |
|
|
2020
Q3 | $1.89M | Sell |
14,136
-5,620
| -28% | -$753K | 0.08% | 142 |
|
|
2020
Q2 | $2.58M | Sell |
19,756
-10,430
| -35% | -$1.36M | 0.16% | 110 |
|
|
2020
Q1 | $3.45M | Buy |
30,186
+28,829
| +2,124% | +$3.29M | 0.23% | 83 |
|
|
2019
Q4 | $200K | Sell |
1,357
-20,173
| -94% | -$2.97M | 0.02% | 313 |
|
|
2019
Q3 | $2.96M | Sell |
21,530
-1,591
| -7% | -$219K | 0.21% | 91 |
|
|
2019
Q2 | $3.35M | Buy |
+23,121
| New | +$3.35M | 0.26% | 79 |
|