Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,900
| Closed | -$370K | – | 1180 |
|
|
2022
Q3 | $370K | Sell |
47,900
-3,800
| -7% | -$29.3K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $549K | Buy |
51,700
+41,700
| +417% | +$443K | ﹤0.01% | 959 |
|
|
2022
Q1 | $169K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-96,306
| Closed | -$2.08M | – | 1276 |
|
|
2020
Q4 | $2.08M | Buy |
+96,306
| New | +$2.08M | 0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-72,100
| Closed | -$385K | – | 1269 |
|
|
2020
Q1 | $385K | Sell |
72,100
-65,700
| -48% | -$351K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $2.32M | Hold |
137,800
| – | – | 0.01% | 781 |
|
|
2019
Q3 | $1.56M | Buy |
137,800
+124,100
| +906% | +$1.41M | 0.01% | 908 |
|
|
2019
Q2 | $167K | Buy |
+13,700
| New | +$167K | ﹤0.01% | 1238 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$185K | – | 1350 |
|
|
2018
Q4 | $185K | Sell |
13,000
-9,800
| -43% | -$139K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $400K | Buy |
+22,800
| New | +$400K | ﹤0.01% | 1182 |
|