Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,779
| Closed | -$170K | – | 1175 |
|
|
2022
Q3 | $170K | Buy |
+20,779
| New | +$170K | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$181K | – | 1329 |
|
|
2018
Q3 | $181K | Buy |
+30,000
| New | +$181K | ﹤0.01% | 1301 |
|
|
2016
Q3 | – | Sell |
-321,880
| Closed | -$1.25M | – | 1266 |
|
|
2016
Q2 | $1.25M | Sell |
321,880
-280,994
| -47% | -$1.09M | 0.01% | 833 |
|
|
2016
Q1 | $2.62M | Sell |
602,874
-176,066
| -23% | -$766K | 0.01% | 703 |
|
|
2015
Q4 | $3.17M | Buy |
+778,940
| New | +$3.17M | 0.01% | 679 |
|