Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,615
| Closed | -$3.6M | – | 1061 |
|
|
2022
Q2 | $3.6M | Buy |
+225,615
| New | +$3.6M | 0.02% | 654 |
|
|
2016
Q1 | – | Sell |
-220,365
| Closed | -$1.44M | – | 814 |
|
|
2015
Q4 | $1.44M | Buy |
220,365
+1,332
| +0.6% | +$8.69K | 0.01% | 724 |
|
|
2015
Q3 | $1.62M | Sell |
219,033
-82,642
| -27% | -$612K | 0.01% | 720 |
|
|
2015
Q2 | $2.98M | Sell |
301,675
-1,482
| -0.5% | -$14.6K | 0.02% | 652 |
|
|
2015
Q1 | $2.81M | Sell |
303,157
-10,965
| -3% | -$102K | 0.02% | 690 |
|
|
2014
Q4 | $3.2M | Buy |
314,122
+5,139
| +2% | +$52.4K | 0.02% | 614 |
|
|
2014
Q3 | $2.65M | Sell |
308,983
-4,470
| -1% | -$38.3K | 0.02% | 673 |
|
|
2014
Q2 | $2.61M | Sell |
313,453
-568,359
| -64% | -$4.72M | 0.02% | 681 |
|
|
2014
Q1 | $7.72M | Sell |
881,812
-88,196
| -9% | -$772K | 0.06% | 336 |
|
|
2013
Q4 | $9.11M | Sell |
970,008
-556,469
| -36% | -$5.23M | 0.08% | 286 |
|
|
2013
Q3 | $13.6M | Sell |
1,526,477
-23,954
| -2% | -$213K | 0.12% | 205 |
|
|
2013
Q2 | $12.7M | Buy |
+1,550,431
| New | +$12.7M | 0.13% | 197 |
|