Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$436K | – | 1154 |
|
|
2022
Q2 | $436K | Sell |
6,700
-600
| -8% | -$39K | ﹤0.01% | 989 |
|
|
2022
Q1 | $569K | Sell |
7,300
-38,000
| -84% | -$2.96M | ﹤0.01% | 1025 |
|
|
2021
Q4 | $3.43M | Sell |
45,300
-4,200
| -8% | -$318K | 0.01% | 755 |
|
|
2021
Q3 | $4.02M | Buy |
49,500
+39,500
| +395% | +$3.21M | 0.01% | 738 |
|
|
2021
Q2 | $893K | Sell |
10,000
-2,200
| -18% | -$196K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $1.1M | Sell |
12,200
-38,500
| -76% | -$3.47M | ﹤0.01% | 964 |
|
|
2020
Q4 | $2.94M | Buy |
+50,700
| New | +$2.94M | 0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$413K | – | 1361 |
|
|
2018
Q1 | $413K | Sell |
6,300
-18,000
| -74% | -$1.18M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.23M | Buy |
24,300
+17,658
| +266% | +$896K | ﹤0.01% | 952 |
|
|
2017
Q3 | $285K | Sell |
6,642
-6,300
| -49% | -$270K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $570K | Sell |
12,942
-55,158
| -81% | -$2.43M | ﹤0.01% | 1034 |
|
|
2017
Q1 | $3.71M | Buy |
68,100
+37,600
| +123% | +$2.05M | 0.02% | 653 |
|
|
2016
Q4 | $2.35M | Buy |
30,500
+3,200
| +12% | +$246K | 0.01% | 738 |
|
|
2016
Q3 | $2.16M | Buy |
+27,300
| New | +$2.16M | 0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-43,800
| Closed | -$3.71M | – | 1343 |
|
|
2015
Q4 | $3.71M | Buy |
43,800
+43,200
| +7,200% | +$3.66M | 0.02% | 638 |
|
|
2015
Q3 | $55K | Sell |
600
-2,300
| -79% | -$211K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $287K | Buy |
+2,900
| New | +$287K | ﹤0.01% | 1177 |
|