Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,700
| Closed | -$1.71M | – | 1187 |
|
|
2021
Q4 | $1.71M | Buy |
+31,700
| New | +$1.71M | ﹤0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-15,260
| Closed | -$579K | – | 1348 |
|
|
2017
Q3 | $579K | Buy |
+15,260
| New | +$579K | ﹤0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-5,760
| Closed | -$223K | – | 1246 |
|
|
2017
Q1 | $223K | Hold |
5,760
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q4 | $216K | Sell |
5,760
-73,750
| -93% | -$2.77M | ﹤0.01% | 1199 |
|
|
2016
Q3 | $2.75M | Sell |
79,510
-64,390
| -45% | -$2.23M | 0.01% | 687 |
|
|
2016
Q2 | $4.4M | Buy |
143,900
+20,200
| +16% | +$617K | 0.02% | 588 |
|
|
2016
Q1 | $3.32M | Buy |
123,700
+38,700
| +46% | +$1.04M | 0.01% | 652 |
|
|
2015
Q4 | $1.95M | Buy |
85,000
+59,200
| +229% | +$1.36M | 0.01% | 774 |
|
|
2015
Q3 | $507K | Buy |
+25,800
| New | +$507K | ﹤0.01% | 1048 |
|