Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$7K | – | 390 |
|
|
2023
Q4 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$41K | – | 468 |
|
|
2021
Q4 | $41K | Sell |
7
-6
| -46% | -$35.1K | ﹤0.01% | 389 |
|
|
2021
Q3 | $62K | Buy |
13
+8
| +160% | +$38.2K | ﹤0.01% | 330 |
|
|
2021
Q2 | $25K | Sell |
5
-8
| -62% | -$40K | ﹤0.01% | 425 |
|
|
2021
Q1 | $61K | Hold |
13
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $53K | Sell |
13
-716
| -98% | -$2.92M | ﹤0.01% | 314 |
|
|
2020
Q3 | $2.98M | Sell |
729
-3,021
| -81% | -$12.3M | 0.15% | 100 |
|
|
2020
Q2 | $12.2M | Sell |
3,750
-4,925
| -57% | -$16M | 0.79% | 43 |
|
|
2020
Q1 | $22.3M | Buy |
8,675
+618
| +8% | +$1.59M | 1.76% | 24 |
|
|
2019
Q4 | $30.7M | Buy |
8,057
+2,661
| +49% | +$10.1M | 1.88% | 18 |
|
|
2019
Q3 | $20.1M | Buy |
5,396
+821
| +18% | +$3.05M | 1.29% | 33 |
|
|
2019
Q2 | $15.4M | Buy |
4,575
+4,002
| +698% | +$13.5M | 0.86% | 48 |
|
|
2019
Q1 | $1.59M | Buy |
+573
| New | +$1.59M | 0.08% | 98 |
|
|
2018
Q3 | – | Sell |
-581
| Closed | -$1.73M | – | 149 |
|
|
2018
Q2 | $1.73M | Buy |
+581
| New | +$1.73M | 0.07% | 118 |
|