Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$385K | – | 1168 |
|
|
2022
Q1 | $385K | Hold |
5,200
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $391K | Sell |
5,200
-8,300
| -61% | -$624K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $805K | Sell |
13,500
-1,200
| -8% | -$71.6K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $925K | Hold |
14,700
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $788K | Buy |
+14,700
| New | +$788K | ﹤0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-53,900
| Closed | -$1.89M | – | 1323 |
|
|
2019
Q1 | $1.89M | Sell |
53,900
-65,331
| -55% | -$2.29M | 0.01% | 862 |
|
|
2018
Q4 | $3.69M | Sell |
119,231
-6,600
| -5% | -$204K | 0.02% | 685 |
|
|
2018
Q3 | $4.73M | Sell |
125,831
-18,800
| -13% | -$707K | 0.02% | 691 |
|
|
2018
Q2 | $4.96M | Sell |
144,631
-7,800
| -5% | -$268K | 0.02% | 658 |
|
|
2018
Q1 | $4.12M | Buy |
152,431
+36,900
| +32% | +$998K | 0.02% | 700 |
|
|
2017
Q4 | $2.92M | Buy |
115,531
+98,131
| +564% | +$2.48M | 0.01% | 780 |
|
|
2017
Q3 | $351K | Buy |
17,400
+4,100
| +31% | +$82.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $261K | Buy |
+13,300
| New | +$261K | ﹤0.01% | 1163 |
|