Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,800
| Closed | -$385K | – | 1164 |
|
|
2022
Q2 | $385K | Sell |
15,800
-27,600
| -64% | -$672K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.25M | Sell |
43,400
-4,200
| -9% | -$120K | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.18M | Buy |
+47,600
| New | +$1.18M | ﹤0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1242 |
|
|
2016
Q2 | $10K | Sell |
200
-6,200
| -97% | -$310K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $344K | Buy |
+6,400
| New | +$344K | ﹤0.01% | 1062 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$54K | – | 1428 |
|
|
2015
Q1 | $54K | Buy |
+950
| New | +$54K | ﹤0.01% | 1360 |
|
|
2014
Q1 | – | Sell |
-21,478
| Closed | -$1.72M | – | 1416 |
|
|
2013
Q4 | $1.72M | Hold |
21,478
| – | – | 0.01% | 803 |
|
|
2013
Q3 | $1.52M | Buy |
+21,478
| New | +$1.52M | 0.01% | 790 |
|