Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,200
| Closed | -$471K | – | 1198 |
|
|
2021
Q3 | $471K | Buy |
+72,200
| New | +$471K | ﹤0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-54,900
| Closed | -$326K | – | 1259 |
|
|
2021
Q1 | $326K | Sell |
54,900
-69,400
| -56% | -$412K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $650K | Hold |
124,300
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $641K | Buy |
+124,300
| New | +$641K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-40,700
| Closed | -$205K | – | 1228 |
|
|
2016
Q2 | $205K | Sell |
40,700
-150,100
| -79% | -$756K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $1.1M | Sell |
190,800
-16,900
| -8% | -$97.3K | ﹤0.01% | 853 |
|
|
2015
Q4 | $1.68M | Sell |
207,700
-1,300
| -0.6% | -$10.5K | 0.01% | 813 |
|
|
2015
Q3 | $1.55M | Buy |
+209,000
| New | +$1.55M | 0.01% | 822 |
|