Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,790
| Closed | -$626K | – | 1108 |
|
|
2021
Q4 | $626K | Buy |
66,790
+2,236
| +3% | +$21K | ﹤0.01% | 977 |
|
|
2021
Q3 | $709K | Sell |
64,554
-15,951
| -20% | -$175K | ﹤0.01% | 953 |
|
|
2021
Q2 | $1.15M | Sell |
80,505
-59,541
| -43% | -$851K | 0.01% | 801 |
|
|
2021
Q1 | $1.24M | Buy |
140,046
+12,638
| +10% | +$112K | 0.01% | 784 |
|
|
2020
Q4 | $1.05M | Hold |
127,408
| – | – | 0.01% | 857 |
|
|
2020
Q3 | $787K | Sell |
127,408
-11,707
| -8% | -$72.3K | ﹤0.01% | 863 |
|
|
2020
Q2 | $729K | Buy |
+139,115
| New | +$729K | ﹤0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-10,021
| Closed | -$331K | – | 817 |
|
|
2015
Q1 | $331K | Sell |
10,021
-3,729
| -27% | -$123K | ﹤0.01% | 797 |
|
|
2014
Q4 | $468K | Sell |
13,750
-947
| -6% | -$32.2K | ﹤0.01% | 807 |
|
|
2014
Q3 | $498K | Hold |
14,697
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $504K | Sell |
14,697
-729
| -5% | -$25K | ﹤0.01% | 798 |
|
|
2014
Q1 | $514K | Sell |
15,426
-451
| -3% | -$15K | ﹤0.01% | 783 |
|
|
2013
Q4 | $480K | Sell |
15,877
-7,000
| -31% | -$212K | ﹤0.01% | 782 |
|
|
2013
Q3 | $639K | Sell |
22,877
-8,100
| -26% | -$226K | 0.01% | 797 |
|
|
2013
Q2 | $769K | Buy |
+30,977
| New | +$769K | 0.01% | 784 |
|