Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,400
| Closed | -$159K | – | 1156 |
|
|
2022
Q3 | $159K | Hold |
10,400
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $136K | Buy |
+10,400
| New | +$136K | ﹤0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-195,800
| Closed | -$3.08M | – | 1187 |
|
|
2019
Q4 | $3.08M | Sell |
195,800
-26,700
| -12% | -$420K | 0.01% | 736 |
|
|
2019
Q3 | $3.81M | Buy |
222,500
+22,929
| +11% | +$393K | 0.02% | 732 |
|
|
2019
Q2 | $3.83M | Buy |
199,571
+178,471
| +846% | +$3.42M | 0.01% | 720 |
|
|
2019
Q1 | $469K | Buy |
+21,100
| New | +$469K | ﹤0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$258K | – | 1349 |
|
|
2018
Q2 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $225K | Hold |
10,000
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $214K | Buy |
+10,000
| New | +$214K | ﹤0.01% | 1299 |
|