Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,100
| Closed | -$3.82M | – | 694 |
|
|
2024
Q2 | $3.82M | Sell |
17,100
-400
| -2% | -$89.4K | 0.01% | 564 |
|
|
2024
Q1 | $3.34M | Buy |
17,500
+2,200
| +14% | +$420K | 0.03% | 433 |
|
|
2023
Q4 | $2.74M | Buy |
+15,300
| New | +$2.74M | ﹤0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-18,857
| Closed | -$3.34M | – | 711 |
|
|
2023
Q2 | $3.34M | Buy |
18,857
+200
| +1% | +$35.4K | 0.01% | 561 |
|
|
2023
Q1 | $3.19M | Sell |
18,657
-400
| -2% | -$68.4K | 0.01% | 564 |
|
|
2022
Q4 | $2.93M | Sell |
19,057
-600
| -3% | -$92.2K | 0.01% | 557 |
|
|
2022
Q3 | $2.83M | Sell |
19,657
-1,400
| -7% | -$202K | 0.01% | 564 |
|
|
2022
Q2 | $2.76M | Sell |
21,057
-500
| -2% | -$65.6K | 0.01% | 570 |
|
|
2022
Q1 | $3.31M | Buy |
21,557
+1,200
| +6% | +$184K | 0.01% | 579 |
|
|
2021
Q4 | $2.94M | Sell |
20,357
-800
| -4% | -$116K | ﹤0.01% | 607 |
|
|
2021
Q3 | $2.79M | Hold |
21,157
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $2.95M | Sell |
21,157
-100
| -0.5% | -$13.9K | 0.01% | 612 |
|
|
2021
Q1 | $2.67M | Buy |
+21,257
| New | +$2.67M | 0.01% | 612 |
|