Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,680
| Closed | -$209K | – | 22 |
|
|
2024
Q2 | $209K | Buy |
+16,680
| New | +$209K | 2.26% | 24 |
|
|
2023
Q4 | – | Sell |
-14,064
| Closed | -$175K | – | 26 |
|
|
2023
Q3 | $175K | Buy |
+14,064
| New | +$175K | 1.14% | 45 |
|
|
2023
Q2 | – | Sell |
-16,861
| Closed | -$212K | – | 67 |
|
|
2023
Q1 | $212K | Buy |
16,861
+2,648
| +19% | +$33.4K | 1.33% | 41 |
|
|
2022
Q4 | $165K | Buy |
+14,213
| New | +$165K | 2.54% | 24 |
|
|
2022
Q3 | – | Sell |
-20,900
| Closed | -$233K | – | 46 |
|
|
2022
Q2 | $233K | Sell |
20,900
-3,546
| -15% | -$39.5K | 4.03% | 10 |
|
|
2022
Q1 | $413K | Buy |
+24,446
| New | +$413K | 1.81% | 10 |
|
|
2021
Q2 | – | Sell |
-14,864
| Closed | -$182K | – | 145 |
|
|
2021
Q1 | $182K | Sell |
14,864
-151,471
| -91% | -$1.85M | 0.55% | 70 |
|
|
2020
Q4 | $1.46M | Buy |
166,335
+92,035
| +124% | +$809K | 1.51% | 4 |
|
|
2020
Q3 | $495K | Sell |
74,300
-63,928
| -46% | -$426K | 0.86% | 19 |
|
|
2020
Q2 | $840K | Buy |
138,228
+111,942
| +426% | +$680K | 1.92% | 6 |
|
|
2020
Q1 | $127K | Sell |
26,286
-24,718
| -48% | -$119K | 21.75% | 2 |
|
|
2019
Q4 | $474K | Buy |
+51,004
| New | +$474K | 8.67% | 3 |
|
|
2019
Q1 | – | Sell |
-15,526
| Closed | -$119K | – | 63 |
|
|
2018
Q4 | $119K | Buy |
+15,526
| New | +$119K | 0.49% | 84 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q3 | – | Sell |
-65,863
| Closed | -$828K | – | 206 |
|
|
2016
Q2 | $828K | Buy |
+65,863
| New | +$828K | 0.36% | 8 |
|