Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,401
| Closed | -$574K | – | 989 |
|
|
2023
Q3 | $574K | Sell |
12,401
-17,672
| -59% | -$818K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.56M | Buy |
+30,073
| New | +$1.56M | 0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-81,108
| Closed | -$1.28M | – | 763 |
|
|
2016
Q4 | $1.28M | Hold |
81,108
| – | – | 0.01% | 710 |
|
|
2016
Q3 | $1.31M | Buy |
81,108
+21,108
| +35% | +$340K | 0.01% | 725 |
|
|
2016
Q2 | $913K | Hold |
60,000
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $857K | Hold |
60,000
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $740K | Hold |
60,000
| – | – | 0.01% | 765 |
|
|
2015
Q3 | $813K | Hold |
60,000
| – | – | 0.01% | 760 |
|
|
2015
Q2 | $996K | Sell |
60,000
-330,000
| -85% | -$5.48M | 0.01% | 749 |
|
|
2015
Q1 | $6.09M | Buy |
+390,000
| New | +$6.09M | 0.04% | 469 |
|
|
2014
Q4 | – | Sell |
-249,002
| Closed | -$3.72M | – | 844 |
|
|
2014
Q3 | $3.72M | Hold |
249,002
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $4.65M | Buy |
249,002
+89,002
| +56% | +$1.66M | 0.04% | 506 |
|
|
2014
Q1 | $2.72M | Buy |
160,000
+2,479
| +2% | +$42.1K | 0.02% | 641 |
|
|
2013
Q4 | $2.88M | Buy |
+157,521
| New | +$2.88M | 0.02% | 626 |
|