Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,300
| Closed | -$1.89M | – | 1184 |
|
|
2021
Q4 | $1.89M | Sell |
18,300
-25,700
| -58% | -$2.65M | ﹤0.01% | 856 |
|
|
2021
Q3 | $4.5M | Sell |
44,000
-25,859
| -37% | -$2.65M | 0.01% | 706 |
|
|
2021
Q2 | $6.66M | Sell |
69,859
-26,600
| -28% | -$2.53M | 0.02% | 635 |
|
|
2021
Q1 | $7.88M | Buy |
96,459
+93,400
| +3,053% | +$7.63M | 0.02% | 571 |
|
|
2020
Q4 | $208K | Buy |
+3,059
| New | +$208K | ﹤0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-196,688
| Closed | -$4.41M | – | 1241 |
|
|
2017
Q1 | $4.41M | Sell |
196,688
-25,200
| -11% | -$565K | 0.02% | 622 |
|
|
2016
Q4 | $3.79M | Buy |
221,888
+42,000
| +23% | +$717K | 0.02% | 633 |
|
|
2016
Q3 | $2.45M | Buy |
179,888
+82,560
| +85% | +$1.12M | 0.01% | 711 |
|
|
2016
Q2 | $1.09M | Buy |
+97,328
| New | +$1.09M | ﹤0.01% | 851 |
|