Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$77K | – | 1204 |
|
|
2021
Q4 | $77K | Buy |
+10,100
| New | +$77K | ﹤0.01% | 1144 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$96K | – | 1259 |
|
|
2021
Q2 | $96K | Sell |
10,000
-169,300
| -94% | -$1.63M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $2.61M | Hold |
179,300
| – | – | 0.01% | 807 |
|
|
2020
Q4 | $2.28M | Hold |
179,300
| – | – | 0.01% | 832 |
|
|
2020
Q3 | $2.04M | Hold |
179,300
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $2.14M | Buy |
+179,300
| New | +$2.14M | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-20,300
| Closed | -$284K | – | 1354 |
|
|
2018
Q2 | $284K | Buy |
+20,300
| New | +$284K | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Sell |
-86,871
| Closed | -$945K | – | 1241 |
|
|
2016
Q2 | $945K | Buy |
86,871
+43,570
| +101% | +$474K | ﹤0.01% | 889 |
|
|
2016
Q1 | $511K | Buy |
+43,301
| New | +$511K | ﹤0.01% | 993 |
|