Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,897
| Closed | -$622K | – | 2680 |
|
|
2024
Q3 | $622K | Buy |
227,897
+29,390
| +15% | +$80.2K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $961K | Buy |
198,507
+83,935
| +73% | +$406K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $628K | Hold |
114,572
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q4 | $958K | Hold |
114,572
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.13M | Buy |
114,572
+11,004
| +11% | +$108K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $889K | Hold |
103,568
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q1 | $889K | Buy |
+103,568
| New | +$889K | ﹤0.01% | 2057 |
|
|
2022
Q4 | – | Sell |
-93,986
| Closed | -$571K | – | 2615 |
|
|
2022
Q3 | $571K | Buy |
93,986
+5,975
| +7% | +$36.3K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $904K | Hold |
88,011
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.3M | Buy |
88,011
+17,916
| +26% | +$265K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $1.22M | Buy |
70,095
+6,150
| +10% | +$107K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.21M | Buy |
63,945
+2,591
| +4% | +$49K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $1.17M | Buy |
61,354
+5,154
| +9% | +$97.9K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.25M | Hold |
56,200
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.02M | Buy |
56,200
+9,321
| +20% | +$169K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $509K | Buy |
46,879
+448
| +1% | +$4.86K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $398K | Buy |
46,431
+6,463
| +16% | +$55.4K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $292K | Sell |
39,968
-82,773
| -67% | -$604K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $2.48M | Buy |
122,741
+7,794
| +7% | +$157K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $2.04M | Buy |
114,947
+20,855
| +22% | +$369K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $1.52M | Buy |
94,092
+31,557
| +50% | +$511K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.2M | Buy |
+62,535
| New | +$1.2M | ﹤0.01% | 1756 |
|