Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,400
| Closed | -$4M | – | 1198 |
|
|
2021
Q4 | $4M | Sell |
36,400
-11,500
| -24% | -$1.26M | 0.01% | 722 |
|
|
2021
Q3 | $4.34M | Buy |
47,900
+44,900
| +1,497% | +$4.07M | 0.01% | 718 |
|
|
2021
Q2 | $239K | Buy |
+3,000
| New | +$239K | ﹤0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-18,600
| Closed | -$943K | – | 1299 |
|
|
2020
Q2 | $943K | Hold |
18,600
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $756K | Sell |
18,600
-29,000
| -61% | -$1.18M | ﹤0.01% | 902 |
|
|
2019
Q4 | $2.68M | Sell |
47,600
-37,700
| -44% | -$2.12M | 0.01% | 757 |
|
|
2019
Q3 | $3.43M | Buy |
+85,300
| New | +$3.43M | 0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$769K | – | 1314 |
|
|
2018
Q3 | $769K | Sell |
23,100
-118,600
| -84% | -$3.95M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $4.88M | Buy |
141,700
+25,900
| +22% | +$893K | 0.02% | 660 |
|
|
2018
Q1 | $3.53M | Buy |
115,800
+34,700
| +43% | +$1.06M | 0.01% | 733 |
|
|
2017
Q4 | $2.33M | Buy |
81,100
+64,000
| +374% | +$1.83M | 0.01% | 818 |
|
|
2017
Q3 | $512K | Buy |
+17,100
| New | +$512K | ﹤0.01% | 1103 |
|