Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$87K | – | 1167 |
|
|
2021
Q3 | $87K | Sell |
10,500
-26,500
| -72% | -$220K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $330K | Buy |
37,000
+26,500
| +252% | +$236K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $100K | Buy |
+10,500
| New | +$100K | ﹤0.01% | 1190 |
|
|
2019
Q3 | – | Sell |
-359,100
| Closed | -$3.81M | – | 1301 |
|
|
2019
Q2 | $3.81M | Sell |
359,100
-48,300
| -12% | -$512K | 0.01% | 724 |
|
|
2019
Q1 | $3.98M | Buy |
407,400
+186,400
| +84% | +$1.82M | 0.02% | 705 |
|
|
2018
Q4 | $1.66M | Buy |
+221,000
| New | +$1.66M | 0.01% | 858 |
|
|
2014
Q3 | – | Sell |
-74,800
| Closed | -$3.37M | – | 1432 |
|
|
2014
Q2 | $3.37M | Buy |
74,800
+40,200
| +116% | +$1.81M | 0.01% | 648 |
|
|
2014
Q1 | $1.52M | Hold |
34,600
| – | – | 0.01% | 837 |
|
|
2013
Q4 | $1.18M | Buy |
34,600
+9,700
| +39% | +$332K | 0.01% | 883 |
|
|
2013
Q3 | $686K | Buy |
24,900
+15,900
| +177% | +$438K | ﹤0.01% | 940 |
|
|
2013
Q2 | $253K | Buy |
+9,000
| New | +$253K | ﹤0.01% | 1081 |
|