Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$427K | – | 1141 |
|
|
2022
Q1 | $427K | Sell |
11,900
-53,700
| -82% | -$1.93M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $2.01M | Hold |
65,600
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $2.27M | Hold |
65,600
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $2.65M | Hold |
65,600
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $2.55M | Sell |
65,600
-230,100
| -78% | -$8.93M | 0.01% | 812 |
|
|
2020
Q4 | $10.9M | Buy |
295,700
+1,100
| +0.4% | +$40.5K | 0.03% | 500 |
|
|
2020
Q3 | $8.04M | Buy |
294,600
+96,100
| +48% | +$2.62M | 0.03% | 520 |
|
|
2020
Q2 | $5.66M | Buy |
+198,500
| New | +$5.66M | 0.02% | 581 |
|
|
2016
Q3 | – | Sell |
-36,020
| Closed | -$1.63M | – | 1243 |
|
|
2016
Q2 | $1.63M | Buy |
+36,020
| New | +$1.63M | 0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$201K | – | 1447 |
|
|
2014
Q2 | $201K | Sell |
2,700
-6,200
| -70% | -$462K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $697K | Buy |
+8,900
| New | +$697K | ﹤0.01% | 1006 |
|