| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,100
| Closed | -$3.89M | – | 1088 |
|
|
2023
Q1 | $3.89M | Buy |
56,100
+20,100
| +56% | +$1.39M | 0.01% | 624 |
|
|
2022
Q4 | $2.12M | Buy |
36,000
+18,600
| +107% | +$1.09M | 0.01% | 767 |
|
|
2022
Q3 | $767K | Sell |
17,400
-58,175
| -77% | -$2.56M | ﹤0.01% | 902 |
|
|
2022
Q2 | $4.39M | Sell |
75,575
-19,025
| -20% | -$1.1M | 0.02% | 609 |
|
|
2022
Q1 | $5.66M | Buy |
+94,600
| New | +$5.66M | 0.02% | 613 |
|
|
2021
Q3 | – | Sell |
-113,100
| Closed | -$8.66M | – | 1234 |
|
|
2021
Q2 | $8.66M | Sell |
113,100
-26,200
| -19% | -$2.01M | 0.02% | 554 |
|
|
2021
Q1 | $9.9M | Buy |
139,300
+80,000
| +135% | +$5.69M | 0.03% | 517 |
|
|
2020
Q4 | $3.41M | Hold |
59,300
| – | – | 0.01% | 767 |
|
|
2020
Q3 | $3.31M | Buy |
+59,300
| New | +$3.31M | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$2.07M | – | 1177 |
|
|
2019
Q4 | $2.07M | Sell |
26,000
-13,457
| -34% | -$1.07M | 0.01% | 799 |
|
|
2019
Q3 | $3.57M | Hold |
39,457
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $3.3M | Sell |
39,457
-14,728
| -27% | -$1.23M | 0.01% | 761 |
|
|
2019
Q1 | $4.32M | Sell |
54,185
-6,126
| -10% | -$488K | 0.02% | 686 |
|
|
2018
Q4 | $3.79M | Sell |
60,311
-10,920
| -15% | -$687K | 0.02% | 678 |
|
|
2018
Q3 | $7.23M | Buy |
71,231
+4,521
| +7% | +$459K | 0.03% | 568 |
|
|
2018
Q2 | $6.83M | Buy |
66,710
+15,318
| +30% | +$1.57M | 0.03% | 564 |
|
|
2018
Q1 | $5.23M | Buy |
+51,392
| New | +$5.23M | 0.02% | 637 |
|