Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,394
| Closed | -$233K | – | 685 |
|
|
2023
Q4 | $233K | Sell |
12,394
-1,351
| -10% | -$25.4K | ﹤0.01% | 577 |
|
|
2023
Q3 | $243K | Buy |
13,745
+7,733
| +129% | +$137K | ﹤0.01% | 585 |
|
|
2023
Q2 | $115K | Buy |
6,012
+2,488
| +71% | +$47.5K | ﹤0.01% | 664 |
|
|
2023
Q1 | $80.7K | Buy |
3,524
+389
| +12% | +$8.91K | ﹤0.01% | 637 |
|
|
2022
Q4 | $86.6K | Sell |
3,135
-12,596
| -80% | -$348K | ﹤0.01% | 607 |
|
|
2022
Q3 | $471K | Buy |
+15,731
| New | +$471K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | -$1K | – | 488 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $2K | Sell |
26
-243
| -90% | -$18.7K | ﹤0.01% | 432 |
|
|
2021
Q3 | $18K | Hold |
269
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $22K | Buy |
+269
| New | +$22K | ﹤0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-6,118
| Closed | -$523K | – | 472 |
|
|
2020
Q4 | $523K | Buy |
+6,118
| New | +$523K | 0.02% | 260 |
|
|
2020
Q2 | – | Sell |
-5,882
| Closed | -$318K | – | 490 |
|
|
2020
Q1 | $318K | Sell |
5,882
-3,873
| -40% | -$209K | 0.02% | 291 |
|
|
2019
Q4 | $972K | Sell |
9,755
-31,882
| -77% | -$3.18M | 0.07% | 138 |
|
|
2019
Q3 | $3.71M | Buy |
41,637
+34,475
| +481% | +$3.07M | 0.26% | 73 |
|
|
2019
Q2 | $626K | Buy |
7,162
+83
| +1% | +$7.26K | 0.05% | 189 |
|
|
2019
Q1 | $579K | Sell |
7,079
-17,429
| -71% | -$1.43M | 0.05% | 165 |
|
|
2018
Q4 | $1.65M | Buy |
+24,508
| New | +$1.65M | 0.25% | 98 |
|