Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,624
| Closed | -$1.43M | – | 1162 |
|
|
2021
Q3 | $1.43M | Sell |
16,624
-31,200
| -65% | -$2.67M | ﹤0.01% | 924 |
|
|
2021
Q2 | $4.68M | Buy |
47,824
+15,300
| +47% | +$1.5M | 0.01% | 724 |
|
|
2021
Q1 | $3.02M | Buy |
+32,524
| New | +$3.02M | 0.01% | 784 |
|
|
2020
Q3 | – | Sell |
-39,924
| Closed | -$2.58M | – | 1288 |
|
|
2020
Q2 | $2.58M | Sell |
39,924
-2,500
| -6% | -$161K | 0.01% | 770 |
|
|
2020
Q1 | $1.95M | Buy |
42,424
+20,300
| +92% | +$934K | 0.01% | 741 |
|
|
2019
Q4 | $1.87M | Sell |
22,124
-24,400
| -52% | -$2.06M | 0.01% | 806 |
|
|
2019
Q3 | $3.67M | Buy |
+46,524
| New | +$3.67M | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-3,346
| Closed | -$246K | – | 1274 |
|
|
2019
Q1 | $246K | Buy |
+3,346
| New | +$246K | ﹤0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-45,582
| Closed | -$3.49M | – | 1423 |
|
|
2014
Q4 | $3.49M | Sell |
45,582
-1,235
| -3% | -$94.4K | 0.01% | 654 |
|
|
2014
Q3 | $3.1M | Buy |
46,817
+21,555
| +85% | +$1.43M | 0.01% | 643 |
|
|
2014
Q2 | $1.94M | Sell |
25,262
-30,119
| -54% | -$2.31M | 0.01% | 788 |
|
|
2014
Q1 | $4M | Sell |
55,381
-559,311
| -91% | -$40.4M | 0.02% | 582 |
|
|
2013
Q4 | $40.7M | Sell |
614,692
-114,752
| -16% | -$7.59M | 0.18% | 157 |
|
|
2013
Q3 | $45.9M | Buy |
729,444
+78,732
| +12% | +$4.96M | 0.23% | 121 |
|
|
2013
Q2 | $36.3M | Buy |
+650,712
| New | +$36.3M | 0.19% | 143 |
|