Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,154
| Closed | -$1.18M | – | 697 |
|
|
2024
Q2 | $1.18M | Hold |
66,154
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $2M | Sell |
66,154
-11,500
| -15% | -$348K | 0.02% | 468 |
|
|
2023
Q4 | $2.91M | Sell |
77,654
-34,900
| -31% | -$1.31M | ﹤0.01% | 569 |
|
|
2023
Q3 | $4.01M | Sell |
112,554
-19,700
| -15% | -$702K | 0.01% | 531 |
|
|
2023
Q2 | $4.64M | Hold |
132,254
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $3.3M | Hold |
132,254
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $2.7M | Hold |
132,254
| – | – | 0.01% | 567 |
|
|
2022
Q3 | $3.04M | Sell |
132,254
-52,100
| -28% | -$1.2M | 0.01% | 559 |
|
|
2022
Q2 | $7.06M | Hold |
184,354
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $4.76M | Hold |
184,354
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $5.89M | Buy |
184,354
+129,500
| +236% | +$4.14M | 0.01% | 535 |
|
|
2021
Q3 | $1.44M | Hold |
54,854
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $1.92M | Hold |
54,854
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $1.37M | Buy |
+54,854
| New | +$1.37M | ﹤0.01% | 656 |
|