Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,092
| Closed | -$277K | – | 2824 |
|
|
2024
Q1 | $277K | Hold |
31,092
| – | – | ﹤0.01% | 2411 |
|
|
2023
Q4 | $320K | Hold |
31,092
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q3 | $305K | Sell |
31,092
-4,373
| -12% | -$42.9K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $503K | Hold |
35,465
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q1 | $503K | Buy |
35,465
+4,429
| +14% | +$62.8K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $442K | Hold |
31,036
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q3 | $558K | Hold |
31,036
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $863K | Sell |
31,036
-5,195
| -14% | -$144K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.83M | Buy |
36,231
+2,055
| +6% | +$104K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $1.7M | Buy |
34,176
+3,541
| +12% | +$176K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $2.59M | Buy |
30,635
+4,719
| +18% | +$398K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $2.09M | Buy |
25,916
+4,518
| +21% | +$365K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.2M | Buy |
21,398
+1,900
| +10% | +$107K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.24M | Hold |
19,498
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $747K | Sell |
19,498
-372
| -2% | -$14.3K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $639K | Buy |
+19,870
| New | +$639K | ﹤0.01% | 2012 |
|