Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,200
| Closed | -$3.26M | – | 1159 |
|
|
2022
Q3 | $3.26M | Buy |
+238,200
| New | +$3.26M | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$125K | – | 1193 |
|
|
2019
Q4 | $125K | Hold |
11,800
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $118K | Sell |
11,800
-29,800
| -72% | -$298K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $459K | Sell |
41,600
-63,100
| -60% | -$696K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $1.2M | Sell |
104,700
-52,100
| -33% | -$597K | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.35M | Buy |
+156,800
| New | +$1.35M | 0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-699,200
| Closed | -$3.58M | – | 1360 |
|
|
2017
Q3 | $3.58M | Buy |
699,200
+44,500
| +7% | +$228K | 0.02% | 703 |
|
|
2017
Q2 | $3.79M | Hold |
654,700
| – | – | 0.02% | 665 |
|
|
2017
Q1 | $3.7M | Buy |
+654,700
| New | +$3.7M | 0.02% | 655 |
|