Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,300
| Closed | -$2.88M | – | 1070 |
|
|
2023
Q3 | $2.88M | Sell |
46,300
-48,800
| -51% | -$3.04M | 0.01% | 650 |
|
|
2023
Q2 | $7.03M | Buy |
+95,100
| New | +$7.03M | 0.02% | 481 |
|
|
2022
Q3 | – | Sell |
-20,675
| Closed | -$1.3M | – | 1140 |
|
|
2022
Q2 | $1.3M | Sell |
20,675
-6,725
| -25% | -$422K | ﹤0.01% | 844 |
|
|
2022
Q1 | $1.76M | Sell |
27,400
-22,800
| -45% | -$1.47M | 0.01% | 855 |
|
|
2021
Q4 | $4.21M | Sell |
50,200
-12,900
| -20% | -$1.08M | 0.01% | 703 |
|
|
2021
Q3 | $4.93M | Buy |
63,100
+38,200
| +153% | +$2.98M | 0.01% | 684 |
|
|
2021
Q2 | $1.89M | Buy |
24,900
+10,900
| +78% | +$828K | 0.01% | 895 |
|
|
2021
Q1 | $900K | Hold |
14,000
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $758K | Hold |
14,000
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $557K | Hold |
14,000
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $570K | Sell |
14,000
-32,800
| -70% | -$1.34M | ﹤0.01% | 1041 |
|
|
2020
Q1 | $1.68M | Sell |
46,800
-96,200
| -67% | -$3.45M | 0.01% | 773 |
|
|
2019
Q4 | $7.29M | Sell |
143,000
-10,200
| -7% | -$520K | 0.03% | 517 |
|
|
2019
Q3 | $6.73M | Buy |
153,200
+33,000
| +27% | +$1.45M | 0.03% | 556 |
|
|
2019
Q2 | $6M | Buy |
120,200
+43,200
| +56% | +$2.16M | 0.02% | 593 |
|
|
2019
Q1 | $2.96M | Sell |
77,000
-156,400
| -67% | -$6.01M | 0.01% | 777 |
|
|
2018
Q4 | $6.95M | Buy |
233,400
+75,200
| +48% | +$2.24M | 0.03% | 516 |
|
|
2018
Q3 | $5.29M | Sell |
158,200
-143,600
| -48% | -$4.8M | 0.02% | 656 |
|
|
2018
Q2 | $8.76M | Buy |
301,800
+266,800
| +762% | +$7.75M | 0.03% | 489 |
|
|
2018
Q1 | $1.05M | Buy |
+35,000
| New | +$1.05M | ﹤0.01% | 993 |
|