Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$469K | – | 1130 |
|
|
2022
Q4 | $469K | Sell |
4,300
-7,200
| -63% | -$785K | ﹤0.01% | 999 |
|
|
2022
Q3 | $946K | Sell |
11,500
-300
| -3% | -$24.7K | ﹤0.01% | 870 |
|
|
2022
Q2 | $1.1M | Sell |
11,800
-111,800
| -90% | -$10.5M | ﹤0.01% | 867 |
|
|
2022
Q1 | $13.8M | Sell |
123,600
-11,500
| -9% | -$1.28M | 0.04% | 420 |
|
|
2021
Q4 | $18.4M | Buy |
135,100
+54,200
| +67% | +$7.36M | 0.05% | 383 |
|
|
2021
Q3 | $10.8M | Buy |
80,900
+18,800
| +30% | +$2.51M | 0.03% | 477 |
|
|
2021
Q2 | $8.74M | Sell |
62,100
-44,200
| -42% | -$6.22M | 0.02% | 548 |
|
|
2021
Q1 | $14M | Buy |
+106,300
| New | +$14M | 0.04% | 432 |
|
|
2014
Q4 | – | Sell |
-6,505
| Closed | -$306K | – | 1426 |
|
|
2014
Q3 | $306K | Hold |
6,505
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $375K | Buy |
6,505
+744
| +13% | +$42.9K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $318K | Buy |
+5,761
| New | +$318K | ﹤0.01% | 1146 |
|