Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$49K | – | 400 |
|
|
2023
Q4 | $49K | Sell |
220
-153
| -41% | -$34.1K | ﹤0.01% | 351 |
|
|
2023
Q3 | $58K | Hold |
373
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $55K | Sell |
373
-220
| -37% | -$32.4K | ﹤0.01% | 355 |
|
|
2023
Q1 | $69K | Buy |
593
+307
| +107% | +$35.7K | ﹤0.01% | 329 |
|
|
2022
Q4 | $32K | Sell |
286
-1,919
| -87% | -$215K | ﹤0.01% | 374 |
|
|
2022
Q3 | $362K | Sell |
2,205
-5,677
| -72% | -$932K | 0.03% | 168 |
|
|
2022
Q2 | $1.18M | Sell |
7,882
-26,996
| -77% | -$4.03M | 0.07% | 123 |
|
|
2022
Q1 | $8.42M | Sell |
34,878
-8,633
| -20% | -$2.08M | 0.42% | 68 |
|
|
2021
Q4 | $14M | Sell |
43,511
-37,909
| -47% | -$12.2M | 0.63% | 58 |
|
|
2021
Q3 | $21.4M | Sell |
81,420
-29,783
| -27% | -$7.81M | 0.91% | 48 |
|
|
2021
Q2 | $24M | Sell |
111,203
-17,258
| -13% | -$3.73M | 0.96% | 41 |
|
|
2021
Q1 | $22.1M | Sell |
128,461
-12,319
| -9% | -$2.11M | 0.94% | 43 |
|
|
2020
Q4 | $28.1M | Buy |
140,780
+39,295
| +39% | +$7.85M | 1.25% | 31 |
|
|
2020
Q3 | $14.3M | Buy |
101,485
+99,854
| +6,122% | +$14M | 0.71% | 48 |
|
|
2020
Q2 | $179K | Buy |
+1,631
| New | +$179K | 0.01% | 118 |
|