Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.97M | Sell |
46,601
-18,948
| -29% | -$3.65M | 0.03% | 175 |
|
|
2023
Q1 | $12.7M | Buy |
65,549
+60,483
| +1,194% | +$11.7M | 0.05% | 146 |
|
|
2022
Q4 | $1.12M | Sell |
5,066
-924
| -15% | -$204K | ﹤0.01% | 296 |
|
|
2022
Q3 | $1.09M | Buy |
5,990
+219
| +4% | +$39.8K | ﹤0.01% | 298 |
|
|
2022
Q2 | $1.14M | Buy |
+5,771
| New | +$1.14M | ﹤0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-38,801
| Closed | -$4.33M | – | 275 |
|
|
2020
Q1 | $4.33M | Sell |
38,801
-12,068
| -24% | -$1.35M | 0.03% | 170 |
|
|
2019
Q4 | $7.92M | Buy |
50,869
+8,382
| +20% | +$1.3M | 0.04% | 147 |
|
|
2019
Q3 | $6.86M | Buy |
+42,487
| New | +$6.86M | 0.04% | 148 |
|
|
2017
Q4 | – | Sell |
-10,226
| Closed | -$1.46M | – | 388 |
|
|
2017
Q3 | $1.46M | Buy |
+10,226
| New | +$1.46M | 0.01% | 269 |
|