Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,600
| Closed | -$3.26M | – | 1107 |
|
|
2022
Q4 | $3.26M | Hold |
46,600
| – | – | 0.01% | 689 |
|
|
2022
Q3 | $3.39M | Sell |
46,600
-400
| -0.9% | -$29.1K | 0.01% | 658 |
|
|
2022
Q2 | $3.31M | Buy |
47,000
+1,600
| +4% | +$113K | 0.01% | 677 |
|
|
2022
Q1 | $3.65M | Sell |
45,400
-1,700
| -4% | -$137K | 0.01% | 732 |
|
|
2021
Q4 | $5.65M | Buy |
47,100
+39,200
| +496% | +$4.7M | 0.01% | 636 |
|
|
2021
Q3 | $646K | Buy |
7,900
+2,100
| +36% | +$172K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $338K | Buy |
+5,800
| New | +$338K | ﹤0.01% | 1156 |
|
|
2018
Q3 | – | Sell |
-16,200
| Closed | -$740K | – | 1329 |
|
|
2018
Q2 | $740K | Buy |
+16,200
| New | +$740K | ﹤0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$273K | – | 1385 |
|
|
2014
Q1 | $273K | Hold |
7,400
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $249K | Buy |
+7,400
| New | +$249K | ﹤0.01% | 1181 |
|