Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,205
| Closed | -$358K | – | 2692 |
|
|
2023
Q2 | $358K | Hold |
32,205
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q1 | $358K | Sell |
32,205
-21,845
| -40% | -$243K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $537K | Sell |
54,050
-2,392,217
| -98% | -$23.8M | ﹤0.01% | 2152 |
|
|
2022
Q3 | $29.2M | Buy |
2,446,267
+69,767
| +3% | +$834K | 0.02% | 671 |
|
|
2022
Q2 | $75.4M | Buy |
2,376,500
+153,082
| +7% | +$4.86M | 0.04% | 449 |
|
|
2022
Q1 | $61.3M | Buy |
2,223,418
+33,405
| +2% | +$922K | 0.03% | 567 |
|
|
2021
Q4 | $110M | Buy |
2,190,013
+163,846
| +8% | +$8.25M | 0.04% | 437 |
|
|
2021
Q3 | $72M | Buy |
2,026,167
+400,845
| +25% | +$14.2M | 0.03% | 538 |
|
|
2021
Q2 | $72.2M | Buy |
1,625,322
+764,974
| +89% | +$34M | 0.03% | 530 |
|
|
2021
Q1 | $31.4M | Buy |
860,348
+174,607
| +25% | +$6.37M | 0.01% | 743 |
|
|
2020
Q4 | $29.4M | Buy |
685,741
+450,067
| +191% | +$19.3M | 0.01% | 749 |
|
|
2020
Q3 | $4.73M | Buy |
+235,674
| New | +$4.73M | ﹤0.01% | 1167 |
|