Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,629
| Closed | -$1.87M | – | 1036 |
|
|
2022
Q2 | $1.87M | Buy |
107,629
+74,214
| +222% | +$1.29M | 0.01% | 873 |
|
|
2022
Q1 | $719K | Buy |
+33,415
| New | +$719K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-13,491
| Closed | -$244K | – | 829 |
|
|
2015
Q2 | $244K | Sell |
13,491
-149
| -1% | -$2.7K | ﹤0.01% | 797 |
|
|
2015
Q1 | $263K | Sell |
13,640
-11,377
| -45% | -$219K | ﹤0.01% | 801 |
|
|
2014
Q4 | $589K | Buy |
25,017
+1,261
| +5% | +$29.7K | ﹤0.01% | 801 |
|
|
2014
Q3 | $630K | Sell |
23,756
-35,768
| -60% | -$949K | 0.01% | 803 |
|
|
2014
Q2 | $1.83M | Sell |
59,524
-380
| -0.6% | -$11.7K | 0.01% | 739 |
|
|
2014
Q1 | $1.89M | Buy |
+59,904
| New | +$1.89M | 0.02% | 714 |
|