Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,304
| Closed | -$837K | – | 2752 |
|
|
2024
Q3 | $837K | Buy |
120,304
+52,391
| +77% | +$365K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $1.51M | Buy |
67,913
+58,384
| +613% | +$1.3M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $417K | Buy |
9,529
+121
| +1% | +$5.3K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $730K | Buy |
9,408
+1,304
| +16% | +$101K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $687K | Buy |
8,104
+3,691
| +84% | +$313K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $500K | Hold |
4,413
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q1 | $500K | Sell |
4,413
-1,300
| -23% | -$147K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $1.02M | Buy |
5,713
+946
| +20% | +$169K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $1.27M | Sell |
4,767
-766
| -14% | -$204K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $792K | Buy |
5,533
+3,533
| +177% | +$506K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $440K | Hold |
2,000
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q4 | $759K | Buy |
+2,000
| New | +$759K | ﹤0.01% | 2353 |
|