Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,018
| Closed | -$101K | – | 1217 |
|
|
2021
Q4 | $101K | Hold |
10,018
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $80K | Buy |
+10,018
| New | +$80K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-10,814
| Closed | -$52K | – | 1322 |
|
|
2020
Q2 | $52K | Hold |
10,814
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $48K | Sell |
10,814
-268
| -2% | -$1.19K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $77K | Hold |
11,082
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $66K | Sell |
11,082
-8,503
| -43% | -$50.6K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $152K | Hold |
19,585
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $169K | Hold |
19,585
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $160K | Sell |
19,585
-1,260
| -6% | -$10.3K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $181K | Hold |
20,845
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $172K | Hold |
20,845
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $252K | Hold |
20,845
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $287K | Hold |
20,845
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $280K | Hold |
20,845
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $335K | Buy |
20,845
+2,474
| +13% | +$39.8K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $250K | Buy |
+18,371
| New | +$250K | ﹤0.01% | 1194 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$94K | – | 1286 |
|
|
2016
Q2 | $94K | Hold |
8,100
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q1 | $93K | Buy |
+8,100
| New | +$93K | ﹤0.01% | 1216 |
|