Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$791K | – | 1072 |
|
|
2023
Q3 | $791K | Buy |
4,400
+3,300
| +300% | +$593K | ﹤0.01% | 870 |
|
|
2023
Q2 | $252K | Sell |
1,100
-200
| -15% | -$45.7K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $253K | Sell |
1,300
-4,400
| -77% | -$857K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $934K | Sell |
5,700
-2,100
| -27% | -$344K | ﹤0.01% | 898 |
|
|
2022
Q3 | $1.16M | Buy |
7,800
+4,700
| +152% | +$698K | ﹤0.01% | 839 |
|
|
2022
Q2 | $456K | Buy |
3,100
+400
| +15% | +$58.8K | ﹤0.01% | 982 |
|
|
2022
Q1 | $711K | Buy |
2,700
+500
| +23% | +$132K | ﹤0.01% | 995 |
|
|
2021
Q4 | $456K | Buy |
+2,200
| New | +$456K | ﹤0.01% | 1033 |
|
|
2015
Q2 | – | Sell |
-45,100
| Closed | -$2.66M | – | 1408 |
|
|
2015
Q1 | $2.66M | Sell |
45,100
-80,600
| -64% | -$4.76M | 0.01% | 733 |
|
|
2014
Q4 | $8.34M | Sell |
125,700
-800
| -0.6% | -$53.1K | 0.03% | 433 |
|
|
2014
Q3 | $6.94M | Buy |
126,500
+93,100
| +279% | +$5.11M | 0.03% | 455 |
|
|
2014
Q2 | $1.99M | Sell |
33,400
-28,600
| -46% | -$1.71M | 0.01% | 780 |
|
|
2014
Q1 | $3.02M | Buy |
+62,000
| New | +$3.02M | 0.01% | 652 |
|