Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,259
| Closed | -$725K | – | 57 |
|
|
2024
Q1 | $725K | Buy |
9,259
+1,754
| +23% | +$137K | 0.04% | 45 |
|
|
2023
Q4 | $522K | Hold |
7,505
| – | – | 0.03% | 67 |
|
|
2023
Q3 | $475K | Hold |
7,505
| – | – | 0.03% | 31 |
|
|
2023
Q2 | $446K | Buy |
7,505
+1,521
| +25% | +$90.3K | 0.03% | 65 |
|
|
2023
Q1 | $347K | Sell |
5,984
-2,087
| -26% | -$121K | 0.02% | 81 |
|
|
2022
Q4 | $470K | Buy |
8,071
+589
| +8% | +$34.3K | 0.03% | 31 |
|
|
2022
Q3 | $372K | Buy |
+7,482
| New | +$372K | 0.03% | 69 |
|
|
2018
Q4 | – | Sell |
-10,817
| Closed | -$543K | – | 180 |
|
|
2018
Q3 | $543K | Buy |
10,817
+545
| +5% | +$27.4K | 0.05% | 80 |
|
|
2018
Q2 | $496K | Buy |
10,272
+6,083
| +145% | +$294K | 0.05% | 92 |
|
|
2018
Q1 | $208K | Buy |
4,189
+297
| +8% | +$14.7K | 0.03% | 59 |
|
|
2017
Q4 | $195K | Buy |
3,892
+161
| +4% | +$8.07K | 0.03% | 136 |
|
|
2017
Q3 | $179K | Sell |
3,731
-150
| -4% | -$7.2K | 0.02% | 130 |
|
|
2017
Q2 | $182K | Buy |
+3,881
| New | +$182K | 0.03% | 125 |
|