Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-713,090
| Closed | -$1.58M | – | 1076 |
|
|
2023
Q3 | $1.58M | Sell |
713,090
-16,500
| -2% | -$36.6K | 0.01% | 756 |
|
|
2023
Q2 | $2.07M | Buy |
729,590
+110,630
| +18% | +$314K | 0.01% | 723 |
|
|
2023
Q1 | $2.47M | Sell |
618,960
-5,700
| -0.9% | -$22.7K | 0.01% | 722 |
|
|
2022
Q4 | $2.1M | Buy |
624,660
+91,402
| +17% | +$307K | 0.01% | 769 |
|
|
2022
Q3 | $1.82M | Sell |
533,258
-28,400
| -5% | -$97.1K | 0.01% | 773 |
|
|
2022
Q2 | $1.71M | Buy |
+561,658
| New | +$1.71M | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-30,625
| Closed | -$263K | – | 1314 |
|
|
2017
Q2 | $263K | Hold |
30,625
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q1 | $247K | Hold |
30,625
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $278K | Hold |
30,625
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $362K | Hold |
30,625
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q2 | $326K | Sell |
30,625
-12,270
| -29% | -$131K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $241K | Sell |
42,895
-1,500
| -3% | -$8.43K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $110K | Hold |
44,395
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $125K | Hold |
44,395
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $253K | Sell |
44,395
-220,868
| -83% | -$1.26M | ﹤0.01% | 1193 |
|
|
2015
Q1 | $1.25M | Sell |
265,263
-13,600
| -5% | -$64K | 0.01% | 895 |
|
|
2014
Q4 | $1.42M | Hold |
278,863
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $1.38M | Sell |
278,863
-28,878
| -9% | -$143K | 0.01% | 843 |
|
|
2014
Q2 | $2.83M | Hold |
307,741
| – | – | 0.01% | 686 |
|
|
2014
Q1 | $2.86M | Hold |
307,741
| – | – | 0.01% | 671 |
|
|
2013
Q4 | $3.34M | Sell |
307,741
-19,389
| -6% | -$210K | 0.02% | 637 |
|
|
2013
Q3 | $3.94M | Hold |
327,130
| – | – | 0.02% | 565 |
|
|
2013
Q2 | $4.35M | Buy |
+327,130
| New | +$4.35M | 0.02% | 506 |
|