Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,925
| Closed | -$958K | – | 1106 |
|
|
2022
Q4 | $958K | Sell |
30,925
-192,500
| -86% | -$5.97M | ﹤0.01% | 892 |
|
|
2022
Q3 | $6.82M | Buy |
223,425
+60,900
| +37% | +$1.86M | 0.03% | 515 |
|
|
2022
Q2 | $4.98M | Buy |
162,525
+98,225
| +153% | +$3.01M | 0.02% | 584 |
|
|
2022
Q1 | $1.96M | Buy |
+64,300
| New | +$1.96M | 0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-24,600
| Closed | -$74K | – | 1170 |
|
|
2019
Q3 | $74K | Hold |
24,600
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $136K | Sell |
24,600
-28,950
| -54% | -$160K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $473K | Buy |
+53,550
| New | +$473K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-51,411
| Closed | -$1.34M | – | 1202 |
|
|
2016
Q2 | $1.34M | Buy |
51,411
+50,374
| +4,858% | +$1.31M | 0.01% | 823 |
|
|
2016
Q1 | $26K | Buy |
1,037
+36
| +4% | +$903 | ﹤0.01% | 1279 |
|
|
2015
Q4 | $22K | Hold |
1,001
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $21K | Buy |
1,001
+161
| +19% | +$3.38K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $29K | Hold |
840
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $30K | Buy |
840
+72
| +9% | +$2.57K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $31K | Hold |
768
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $42K | Hold |
768
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q2 | $50K | Buy |
+768
| New | +$50K | ﹤0.01% | 1324 |
|