Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,245
| Closed | -$1.08M | – | 1092 |
|
|
2024
Q1 | $1.08M | Hold |
116,245
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $1.15M | Buy |
+116,245
| New | +$1.15M | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$329K | – | 1253 |
|
|
2020
Q4 | $329K | Sell |
5,900
-4,100
| -41% | -$229K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $506K | Sell |
10,000
-400
| -4% | -$20.2K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $510K | Buy |
+10,400
| New | +$510K | ﹤0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$475K | – | 1376 |
|
|
2018
Q1 | $475K | Sell |
7,400
-3,800
| -34% | -$244K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $675K | Buy |
+11,200
| New | +$675K | ﹤0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$387K | – | 1266 |
|
|
2016
Q3 | $387K | Sell |
16,800
-83,076
| -83% | -$1.91M | ﹤0.01% | 1059 |
|
|
2016
Q2 | $2.3M | Buy |
99,876
+98,676
| +8,223% | +$2.27M | 0.01% | 716 |
|
|
2016
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q4 | $20K | Sell |
1,200
-66,900
| -98% | -$1.12M | ﹤0.01% | 1354 |
|
|
2015
Q3 | $1.2M | Sell |
68,100
-11,000
| -14% | -$194K | ﹤0.01% | 879 |
|
|
2015
Q2 | $1.51M | Sell |
79,100
-1,100
| -1% | -$21K | 0.01% | 862 |
|
|
2015
Q1 | $1.28M | Buy |
80,200
+12,300
| +18% | +$196K | 0.01% | 891 |
|
|
2014
Q4 | $1.39M | Buy |
+67,900
| New | +$1.39M | 0.01% | 890 |
|