Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,775
| Closed | -$4.52M | – | 1111 |
|
|
2022
Q4 | $4.52M | Hold |
65,775
| – | – | 0.02% | 628 |
|
|
2022
Q3 | $3.91M | Sell |
65,775
-2,100
| -3% | -$125K | 0.02% | 629 |
|
|
2022
Q2 | $4.04M | Sell |
67,875
-11,325
| -14% | -$674K | 0.02% | 629 |
|
|
2022
Q1 | $5.5M | Buy |
79,200
+13,900
| +21% | +$966K | 0.02% | 618 |
|
|
2021
Q4 | $4.65M | Sell |
65,300
-6,300
| -9% | -$449K | 0.01% | 681 |
|
|
2021
Q3 | $3.87M | Hold |
71,600
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $4.18M | Buy |
71,600
+2,200
| +3% | +$128K | 0.01% | 749 |
|
|
2021
Q1 | $4.15M | Buy |
69,400
+12,500
| +22% | +$748K | 0.01% | 741 |
|
|
2020
Q4 | $2.72M | Buy |
56,900
+400
| +0.7% | +$19.1K | 0.01% | 800 |
|
|
2020
Q3 | $2.26M | Hold |
56,500
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $2.13M | Hold |
56,500
| – | – | 0.01% | 819 |
|
|
2020
Q1 | $1.34M | Buy |
+56,500
| New | +$1.34M | 0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-33,300
| Closed | -$1.23M | – | 1301 |
|
|
2018
Q3 | $1.23M | Buy |
33,300
+5,100
| +18% | +$188K | ﹤0.01% | 991 |
|
|
2018
Q2 | $1.26M | Buy |
+28,200
| New | +$1.26M | ﹤0.01% | 950 |
|
|
2015
Q4 | – | Sell |
-90,300
| Closed | -$2.28M | – | 1403 |
|
|
2015
Q3 | $2.28M | Sell |
90,300
-4,100
| -4% | -$103K | 0.01% | 756 |
|
|
2015
Q2 | $3.46M | Sell |
94,400
-25,200
| -21% | -$924K | 0.01% | 667 |
|
|
2015
Q1 | $4.48M | Buy |
119,600
+700
| +0.6% | +$26.2K | 0.02% | 627 |
|
|
2014
Q4 | $4.42M | Buy |
+118,900
| New | +$4.42M | 0.02% | 586 |
|