Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,900
| Closed | -$1.5M | – | 1205 |
|
|
2021
Q4 | $1.5M | Sell |
91,900
-7,200
| -7% | -$118K | ﹤0.01% | 897 |
|
|
2021
Q3 | $1.61M | Hold |
99,100
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $1.71M | Buy |
+99,100
| New | +$1.71M | ﹤0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-328,400
| Closed | -$4.19M | – | 1247 |
|
|
2020
Q4 | $4.19M | Hold |
328,400
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $3.1M | Buy |
328,400
+47,700
| +17% | +$450K | 0.01% | 738 |
|
|
2020
Q2 | $2.8M | Buy |
280,700
+240,900
| +605% | +$2.4M | 0.01% | 756 |
|
|
2020
Q1 | $321K | Buy |
39,800
+6,300
| +19% | +$50.8K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $555K | Buy |
+33,500
| New | +$555K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-41,000
| Closed | -$573K | – | 1310 |
|
|
2019
Q1 | $573K | Sell |
41,000
-83,900
| -67% | -$1.17M | ﹤0.01% | 1081 |
|
|
2018
Q4 | $1.64M | Sell |
124,900
-10,100
| -7% | -$133K | 0.01% | 861 |
|
|
2018
Q3 | $2.33M | Sell |
135,000
-46,000
| -25% | -$794K | 0.01% | 846 |
|
|
2018
Q2 | $3.23M | Buy |
181,000
+41,600
| +30% | +$742K | 0.01% | 748 |
|
|
2018
Q1 | $2.63M | Buy |
139,400
+125,900
| +933% | +$2.37M | 0.01% | 801 |
|
|
2017
Q4 | $270K | Buy |
+13,500
| New | +$270K | ﹤0.01% | 1262 |
|
|
2017
Q3 | – | Sell |
-38,100
| Closed | -$664K | – | 1327 |
|
|
2017
Q2 | $664K | Sell |
38,100
-21,200
| -36% | -$369K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $1.1M | Hold |
59,300
| – | – | 0.01% | 913 |
|
|
2016
Q4 | $1.19M | Buy |
+59,300
| New | +$1.19M | 0.01% | 872 |
|