Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$305K | – | 1145 |
|
|
2022
Q1 | $305K | Hold |
4,800
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $308K | Sell |
4,800
-900
| -16% | -$57.8K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $329K | Hold |
5,700
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $363K | Buy |
+5,700
| New | +$363K | ﹤0.01% | 1144 |
|
|
2020
Q2 | – | Sell |
-64,800
| Closed | -$864K | – | 1252 |
|
|
2020
Q1 | $864K | Sell |
64,800
-3,900
| -6% | -$52K | ﹤0.01% | 877 |
|
|
2019
Q4 | $3.29M | Buy |
68,700
+21,600
| +46% | +$1.04M | 0.01% | 723 |
|
|
2019
Q3 | $1.89M | Sell |
47,100
-200
| -0.4% | -$8K | 0.01% | 872 |
|
|
2019
Q2 | $2M | Sell |
47,300
-36,300
| -43% | -$1.53M | 0.01% | 852 |
|
|
2019
Q1 | $3.81M | Sell |
83,600
-2,400
| -3% | -$109K | 0.01% | 714 |
|
|
2018
Q4 | $3.81M | Sell |
86,000
-17,500
| -17% | -$775K | 0.02% | 676 |
|
|
2018
Q3 | $4.88M | Buy |
103,500
+85,000
| +459% | +$4M | 0.02% | 683 |
|
|
2018
Q2 | $734K | Buy |
18,500
+7,400
| +67% | +$294K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $451K | Buy |
+11,100
| New | +$451K | ﹤0.01% | 1183 |
|
|
2015
Q4 | – | Sell |
-32,400
| Closed | -$1.85M | – | 1434 |
|
|
2015
Q3 | $1.85M | Sell |
32,400
-6,000
| -16% | -$342K | 0.01% | 786 |
|
|
2015
Q2 | $2.54M | Buy |
38,400
+10,500
| +38% | +$693K | 0.01% | 744 |
|
|
2015
Q1 | $1.99M | Buy |
27,900
+15,500
| +125% | +$1.1M | 0.01% | 809 |
|
|
2014
Q4 | $950K | Buy |
+12,400
| New | +$950K | ﹤0.01% | 970 |
|
|
2014
Q1 | – | Sell |
-725
| Closed | -$53K | – | 1420 |
|
|
2013
Q4 | $53K | Sell |
725
-11,300
| -94% | -$826K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $789K | Buy |
12,025
+9,100
| +311% | +$597K | ﹤0.01% | 915 |
|
|
2013
Q2 | $196K | Buy |
+2,925
| New | +$196K | ﹤0.01% | 1106 |
|