Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$315K | – | 1145 |
|
|
2022
Q4 | $315K | Hold |
3,400
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $277K | Hold |
3,400
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | $295K | Hold |
3,400
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $332K | Hold |
3,400
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $525K | Sell |
3,400
-16,700
| -83% | -$2.58M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $2.85M | Hold |
20,100
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $3.26M | Buy |
+20,100
| New | +$3.26M | 0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$900K | – | 1277 |
|
|
2020
Q4 | $900K | Hold |
8,500
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $987K | Sell |
8,500
-17,900
| -68% | -$2.08M | ﹤0.01% | 938 |
|
|
2020
Q2 | $2.32M | Hold |
26,400
| – | – | 0.01% | 790 |
|
|
2020
Q1 | $1.19M | Buy |
26,400
+18,100
| +218% | +$817K | 0.01% | 826 |
|
|
2019
Q4 | $586K | Buy |
+8,300
| New | +$586K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$299K | – | 1341 |
|
|
2018
Q3 | $299K | Sell |
6,300
-18,700
| -75% | -$888K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $1.44M | Sell |
25,000
-38,100
| -60% | -$2.2M | 0.01% | 928 |
|
|
2018
Q1 | $4.45M | Sell |
63,100
-34,500
| -35% | -$2.43M | 0.02% | 683 |
|
|
2017
Q4 | $7.32M | Buy |
+97,600
| New | +$7.32M | 0.03% | 562 |
|
|
2016
Q3 | – | Sell |
-37,100
| Closed | -$1.19M | – | 1280 |
|
|
2016
Q2 | $1.19M | Buy |
+37,100
| New | +$1.19M | 0.01% | 842 |
|