Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,200
| Closed | -$2.15M | – | 1162 |
|
|
2022
Q1 | $2.15M | Buy |
23,200
+14,100
| +155% | +$1.3M | 0.01% | 815 |
|
|
2021
Q4 | $822K | Hold |
9,100
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $766K | Hold |
9,100
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $825K | Hold |
9,100
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $934K | Hold |
9,100
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $826K | Hold |
9,100
| – | – | ﹤0.01% | 999 |
|
|
2020
Q3 | $576K | Sell |
9,100
-1,500
| -14% | -$94.9K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $819K | Buy |
+10,600
| New | +$819K | ﹤0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-57,200
| Closed | -$2.58M | – | 1471 |
|
|
2015
Q2 | $2.58M | Buy |
57,200
+47,600
| +496% | +$2.14M | 0.01% | 741 |
|
|
2015
Q1 | $445K | Buy |
9,600
+2,800
| +41% | +$130K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $290K | Sell |
6,800
-23,600
| -78% | -$1.01M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.09M | Hold |
30,400
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $1.31M | Hold |
30,400
| – | – | 0.01% | 866 |
|
|
2014
Q1 | $1.38M | Buy |
30,400
+23,600
| +347% | +$1.07M | 0.01% | 863 |
|
|
2013
Q4 | $314K | Buy |
+6,800
| New | +$314K | ﹤0.01% | 1151 |
|