Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$5.92M | – | 1095 |
|
|
2023
Q1 | $5.92M | Sell |
11,000
-300
| -3% | -$161K | 0.02% | 523 |
|
|
2022
Q4 | $5.77M | Buy |
+11,300
| New | +$5.77M | 0.02% | 555 |
|
|
2021
Q4 | – | Sell |
-3,226
| Closed | -$1.5M | – | 1180 |
|
|
2021
Q3 | $1.5M | Hold |
3,226
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $1.53M | Sell |
3,226
-27,256
| -89% | -$12.9M | ﹤0.01% | 930 |
|
|
2021
Q1 | $14M | Buy |
30,482
+2,895
| +10% | +$1.33M | 0.04% | 430 |
|
|
2020
Q4 | $14.7M | Sell |
27,587
-276
| -1% | -$147K | 0.05% | 398 |
|
|
2020
Q3 | $13.4M | Buy |
27,863
+16,863
| +153% | +$8.1M | 0.05% | 374 |
|
|
2020
Q2 | $4.96M | Hold |
11,000
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $4.77M | Buy |
11,000
+3,200
| +41% | +$1.39M | 0.02% | 529 |
|
|
2019
Q4 | $3.43M | Buy |
+7,800
| New | +$3.43M | 0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$72K | – | 1391 |
|
|
2013
Q3 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q2 | $72K | Buy |
+1,000
| New | +$72K | ﹤0.01% | 1175 |
|