Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,775
| Closed | -$524K | – | 1169 |
|
|
2022
Q3 | $524K | Sell |
65,775
-3,800
| -5% | -$30.2K | ﹤0.01% | 961 |
|
|
2022
Q2 | $786K | Sell |
69,575
-27,025
| -28% | -$305K | ﹤0.01% | 911 |
|
|
2022
Q1 | $1.86M | Buy |
96,600
+1,425
| +1% | +$27.4K | 0.01% | 838 |
|
|
2021
Q4 | $2.2M | Buy |
95,175
+10,300
| +12% | +$239K | 0.01% | 826 |
|
|
2021
Q3 | $1.94M | Buy |
84,875
+53,195
| +168% | +$1.21M | 0.01% | 860 |
|
|
2021
Q2 | $1.37M | Sell |
31,680
-21,455
| -40% | -$926K | ﹤0.01% | 950 |
|
|
2021
Q1 | $2.69M | Hold |
53,135
| – | – | 0.01% | 805 |
|
|
2020
Q4 | $2.02M | Sell |
53,135
-9,140
| -15% | -$347K | 0.01% | 853 |
|
|
2020
Q3 | $1.27M | Sell |
62,275
-1,195
| -2% | -$24.4K | ﹤0.01% | 892 |
|
|
2020
Q2 | $1.15M | Sell |
63,470
-3,310
| -5% | -$60K | ﹤0.01% | 930 |
|
|
2020
Q1 | $1.31M | Sell |
66,780
-13,960
| -17% | -$274K | 0.01% | 812 |
|
|
2019
Q4 | $3.86M | Hold |
80,740
| – | – | 0.02% | 686 |
|
|
2019
Q3 | $4.3M | Sell |
80,740
-39,746
| -33% | -$2.11M | 0.02% | 697 |
|
|
2019
Q2 | $8.63M | Sell |
120,486
-18,696
| -13% | -$1.34M | 0.03% | 508 |
|
|
2019
Q1 | $9.88M | Buy |
139,182
+1,642
| +1% | +$117K | 0.04% | 460 |
|
|
2018
Q4 | $8.8M | Sell |
137,540
-672
| -0.5% | -$43K | 0.04% | 454 |
|
|
2018
Q3 | $10.4M | Buy |
138,212
+25,117
| +22% | +$1.89M | 0.04% | 474 |
|
|
2018
Q2 | $9.73M | Buy |
113,095
+23,290
| +26% | +$2M | 0.04% | 462 |
|
|
2018
Q1 | $7.8M | Buy |
89,805
+86,784
| +2,873% | +$7.53M | 0.03% | 530 |
|
|
2017
Q4 | $308K | Buy |
3,021
+1,326
| +78% | +$135K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $176K | Sell |
1,695
-67,735
| -98% | -$7.03M | ﹤0.01% | 1278 |
|
|
2017
Q2 | $5.33M | Buy |
+69,430
| New | +$5.33M | 0.02% | 587 |
|
|
2016
Q3 | – | Sell |
-2,287
| Closed | -$149K | – | 1252 |
|
|
2016
Q2 | $149K | Buy |
+2,287
| New | +$149K | ﹤0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-3,029
| Closed | -$500K | – | 1454 |
|
|
2014
Q4 | $500K | Buy |
+3,029
| New | +$500K | ﹤0.01% | 1109 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$2.35M | – | 1403 |
|
|
2014
Q1 | $2.35M | Sell |
15,000
-14,100
| -48% | -$2.21M | 0.01% | 729 |
|
|
2013
Q4 | $6.85M | Buy |
29,100
+23,160
| +390% | +$5.45M | 0.03% | 457 |
|
|
2013
Q3 | $1.33M | Buy |
+5,940
| New | +$1.33M | 0.01% | 813 |
|