Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,221
| Closed | -$694K | – | 1118 |
|
|
2023
Q2 | $694K | Hold |
13,221
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $706K | Buy |
+13,221
| New | +$706K | ﹤0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-5,092
| Closed | -$202K | – | 1285 |
|
|
2016
Q2 | $202K | Sell |
5,092
-520
| -9% | -$20.6K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $208K | Buy |
+5,612
| New | +$208K | ﹤0.01% | 1142 |
|
|
2015
Q4 | – | Sell |
-31,444
| Closed | -$920K | – | 1450 |
|
|
2015
Q3 | $920K | Hold |
31,444
| – | – | ﹤0.01% | 922 |
|
|
2015
Q2 | $907K | Sell |
31,444
-24,008
| -43% | -$693K | ﹤0.01% | 980 |
|
|
2015
Q1 | $1.75M | Buy |
55,452
+16
| +0% | +$504 | 0.01% | 833 |
|
|
2014
Q4 | $1.84M | Buy |
55,436
+7,822
| +16% | +$260K | 0.01% | 813 |
|
|
2014
Q3 | $1.32M | Buy |
47,614
+14,444
| +44% | +$400K | 0.01% | 848 |
|
|
2014
Q2 | $1.01M | Buy |
33,170
+12,806
| +63% | +$390K | ﹤0.01% | 921 |
|
|
2014
Q1 | $579K | Buy |
20,364
+3,400
| +20% | +$96.7K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $438K | Hold |
16,964
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $420K | Buy |
16,964
+84
| +0.5% | +$2.08K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $426K | Buy |
+16,880
| New | +$426K | ﹤0.01% | 998 |
|