Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$206K | – | 1173 |
|
|
2022
Q3 | $206K | Buy |
+6,900
| New | +$206K | ﹤0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$254K | – | 1156 |
|
|
2022
Q1 | $254K | Buy |
+6,300
| New | +$254K | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$412K | – | 1227 |
|
|
2021
Q3 | $412K | Buy |
8,500
+2,800
| +49% | +$136K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $278K | Sell |
5,700
-100,800
| -95% | -$4.92M | ﹤0.01% | 1180 |
|
|
2021
Q1 | $5.26M | Sell |
106,500
-1,900
| -2% | -$93.8K | 0.02% | 692 |
|
|
2020
Q4 | $3.8M | Hold |
108,400
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $2.78M | Buy |
108,400
+80,400
| +287% | +$2.06M | 0.01% | 759 |
|
|
2020
Q2 | $627K | Buy |
+28,000
| New | +$627K | ﹤0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$184K | – | 1232 |
|
|
2019
Q3 | $184K | Buy |
+11,900
| New | +$184K | ﹤0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$192K | – | 1320 |
|
|
2019
Q1 | $192K | Sell |
10,000
-4,400
| -31% | -$84.5K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $264K | Buy |
+14,400
| New | +$264K | ﹤0.01% | 1193 |
|