Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,100
| Closed | -$576K | – | 1097 |
|
|
2023
Q3 | $576K | Sell |
26,100
-9,600
| -27% | -$212K | ﹤0.01% | 917 |
|
|
2023
Q2 | $923K | Hold |
35,700
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $1.22M | Buy |
+35,700
| New | +$1.22M | ﹤0.01% | 839 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$569K | – | 1271 |
|
|
2021
Q2 | $569K | Hold |
15,400
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $349K | Sell |
15,400
-500
| -3% | -$11.3K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $197K | Hold |
15,900
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $105K | Hold |
15,900
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $104K | Sell |
15,900
-20,984
| -57% | -$137K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $200K | Hold |
36,884
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q4 | $266K | Buy |
36,884
+12,100
| +49% | +$87.3K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $261K | Buy |
24,784
+9,640
| +64% | +$102K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $143K | Sell |
15,144
-20,670
| -58% | -$195K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $238K | Hold |
35,814
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q4 | $222K | Buy |
+35,814
| New | +$222K | ﹤0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-23,600
| Closed | -$148K | – | 1379 |
|
|
2018
Q1 | $148K | Buy |
23,600
+9,298
| +65% | +$58.3K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $128K | Buy |
+14,302
| New | +$128K | ﹤0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-35,550
| Closed | -$293K | – | 1364 |
|
|
2015
Q4 | $293K | Buy |
35,550
+26,119
| +277% | +$215K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $95K | Hold |
9,431
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q2 | $120K | Sell |
9,431
-20,447
| -68% | -$260K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $375K | Buy |
29,878
+22,090
| +284% | +$277K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $112K | Hold |
7,788
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $88K | Buy |
+7,788
| New | +$88K | ﹤0.01% | 1312 |
|