Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$337K | – | 1115 |
|
|
2023
Q2 | $337K | Sell |
8,000
-1,200
| -13% | -$50.5K | ﹤0.01% | 987 |
|
|
2023
Q1 | $445K | Hold |
9,200
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $368K | Sell |
9,200
-4,600
| -33% | -$184K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $464K | Buy |
+13,800
| New | +$464K | ﹤0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-12,400
| Closed | -$513K | – | 1170 |
|
|
2022
Q1 | $513K | Sell |
12,400
-68
| -0.5% | -$2.81K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $639K | Sell |
12,468
-43,400
| -78% | -$2.22M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $2.79M | Sell |
55,868
-21,200
| -28% | -$1.06M | 0.01% | 796 |
|
|
2021
Q2 | $4.35M | Sell |
77,068
-69,700
| -47% | -$3.93M | 0.01% | 742 |
|
|
2021
Q1 | $7.12M | Sell |
146,768
-32,800
| -18% | -$1.59M | 0.02% | 608 |
|
|
2020
Q4 | $7.28M | Buy |
+179,568
| New | +$7.28M | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-139,668
| Closed | -$2.49M | – | 1320 |
|
|
2020
Q2 | $2.49M | Buy |
139,668
+39,555
| +40% | +$704K | 0.01% | 779 |
|
|
2020
Q1 | $1.92M | Sell |
100,113
-48,540
| -33% | -$930K | 0.01% | 745 |
|
|
2019
Q4 | $6.24M | Buy |
148,653
+37,758
| +34% | +$1.59M | 0.03% | 566 |
|
|
2019
Q3 | $3.89M | Buy |
110,895
+97,687
| +740% | +$3.43M | 0.02% | 728 |
|
|
2019
Q2 | $370K | Buy |
+13,208
| New | +$370K | ﹤0.01% | 1128 |
|