Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,827
| Closed | -$3.39M | – | 1059 |
|
|
2022
Q1 | $3.39M | Hold |
55,827
| – | – | 0.02% | 676 |
|
|
2021
Q4 | $4.3M | Sell |
55,827
-2,874
| -5% | -$221K | 0.02% | 627 |
|
|
2021
Q3 | $3.01M | Hold |
58,701
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $3.34M | Sell |
58,701
-2,639
| -4% | -$150K | 0.01% | 686 |
|
|
2021
Q1 | $3.36M | Sell |
61,340
-5,731
| -9% | -$314K | 0.02% | 619 |
|
|
2020
Q4 | $3.55M | Sell |
67,071
-23,678
| -26% | -$1.25M | 0.02% | 566 |
|
|
2020
Q3 | $3.6M | Buy |
90,749
+7,404
| +9% | +$294K | 0.02% | 530 |
|
|
2020
Q2 | $4.51M | Buy |
+83,345
| New | +$4.51M | 0.03% | 449 |
|
|
2016
Q2 | – | Sell |
-18,100
| Closed | -$344K | – | 762 |
|
|
2016
Q1 | $344K | Hold |
18,100
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $374K | Buy |
+18,100
| New | +$374K | ﹤0.01% | 790 |
|