Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,746
| Closed | -$608K | – | 30 |
|
|
2024
Q1 | $608K | Buy |
+3,746
| New | +$608K | 0.1% | 12 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q4 | – | Sell |
-11,873
| Closed | -$1.5M | – | 96 |
|
|
2022
Q3 | $1.5M | Buy |
11,873
+8,133
| +217% | +$1.03M | 0.12% | 16 |
|
|
2022
Q2 | $538K | Buy |
+3,740
| New | +$538K | 0.04% | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q4 | – | Sell |
-12,627
| Closed | -$1.77M | – | 86 |
|
|
2021
Q3 | $1.77M | Buy |
12,627
+12,379
| +4,992% | +$1.73M | 0.12% | 7 |
|
|
2021
Q2 | $33K | Buy |
+248
| New | +$33K | ﹤0.01% | 38 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 56 |
|