Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$793K | – | 1172 |
|
|
2022
Q3 | $793K | Buy |
+23,000
| New | +$793K | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$425K | – | 1155 |
|
|
2022
Q1 | $425K | Hold |
11,000
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $463K | Sell |
11,000
-1,600
| -13% | -$67.3K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $433K | Buy |
12,600
+3,400
| +37% | +$117K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $304K | Hold |
9,200
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $309K | Hold |
9,200
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $262K | Hold |
9,200
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $231K | Buy |
+9,200
| New | +$231K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$347K | – | 1328 |
|
|
2018
Q3 | $347K | Sell |
15,200
-53,600
| -78% | -$1.22M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $1.71M | Buy |
68,800
+53,600
| +353% | +$1.33M | 0.01% | 894 |
|
|
2018
Q1 | $318K | Sell |
15,200
-3,600
| -19% | -$75.3K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $450K | Buy |
+18,800
| New | +$450K | ﹤0.01% | 1163 |
|