Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$191K | – | 1114 |
|
|
2023
Q2 | $191K | Hold |
10,600
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $180K | Sell |
10,600
-69,400
| -87% | -$1.18M | ﹤0.01% | 1073 |
|
|
2022
Q4 | $1.31M | Buy |
80,000
+50,200
| +168% | +$824K | ﹤0.01% | 839 |
|
|
2022
Q3 | $363K | Sell |
29,800
-102,100
| -77% | -$1.24M | ﹤0.01% | 1013 |
|
|
2022
Q2 | $2.29M | Sell |
131,900
-77,900
| -37% | -$1.35M | 0.01% | 748 |
|
|
2022
Q1 | $4.52M | Sell |
209,800
-4,600
| -2% | -$99K | 0.01% | 668 |
|
|
2021
Q4 | $5.01M | Buy |
+214,400
| New | +$5.01M | 0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-136,600
| Closed | -$2.09M | – | 1318 |
|
|
2020
Q2 | $2.09M | Sell |
136,600
-3,000
| -2% | -$45.8K | 0.01% | 822 |
|
|
2020
Q1 | $1.87M | Buy |
+139,600
| New | +$1.87M | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$174K | – | 1348 |
|
|
2018
Q4 | $174K | Hold |
13,100
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $218K | Hold |
13,100
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $200K | Sell |
13,100
-186,348
| -93% | -$2.85M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $2.51M | Sell |
199,448
-47,200
| -19% | -$594K | 0.01% | 808 |
|
|
2017
Q4 | $3.62M | Buy |
246,648
+14,700
| +6% | +$216K | 0.01% | 730 |
|
|
2017
Q3 | $3.54M | Buy |
+231,948
| New | +$3.54M | 0.02% | 709 |
|
|
2017
Q1 | – | Sell |
-136,830
| Closed | -$2.29M | – | 1296 |
|
|
2016
Q4 | $2.29M | Hold |
136,830
| – | – | 0.01% | 744 |
|
|
2016
Q3 | $1.92M | Buy |
+136,830
| New | +$1.92M | 0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-19,050
| Closed | -$601K | – | 1409 |
|
|
2014
Q1 | $601K | Buy |
+19,050
| New | +$601K | ﹤0.01% | 1030 |
|