Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,150
| Closed | -$723K | – | 1122 |
|
|
2023
Q2 | $723K | Hold |
135,150
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $969K | Hold |
135,150
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $907K | Hold |
135,150
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $468K | Hold |
135,150
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $399K | Sell |
135,150
-54,250
| -29% | -$160K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.67M | Buy |
189,400
+174,200
| +1,146% | +$1.53M | ﹤0.01% | 866 |
|
|
2021
Q4 | $244K | Sell |
15,200
-71,700
| -83% | -$1.15M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.82M | Sell |
86,900
-15,700
| -15% | -$329K | 0.01% | 876 |
|
|
2021
Q2 | $2.76M | Sell |
102,600
-68,800
| -40% | -$1.85M | 0.01% | 827 |
|
|
2021
Q1 | $5.46M | Buy |
171,400
+150,400
| +716% | +$4.79M | 0.02% | 687 |
|
|
2020
Q4 | $480K | Buy |
+21,000
| New | +$480K | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-32,200
| Closed | -$899K | – | 1325 |
|
|
2020
Q2 | $899K | Sell |
32,200
-143,800
| -82% | -$4.01M | ﹤0.01% | 973 |
|
|
2020
Q1 | $1.02M | Hold |
176,000
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $1.92M | Hold |
176,000
| – | – | 0.01% | 805 |
|
|
2019
Q3 | $2.25M | Sell |
176,000
-2,400
| -1% | -$30.6K | 0.01% | 840 |
|
|
2019
Q2 | $3.03M | Buy |
178,400
+110,026
| +161% | +$1.87M | 0.01% | 783 |
|
|
2019
Q1 | $1.23M | Hold |
68,374
| – | – | ﹤0.01% | 934 |
|
|
2018
Q4 | $868K | Sell |
68,374
-6,700
| -9% | -$85.1K | ﹤0.01% | 990 |
|
|
2018
Q3 | $1.61M | Buy |
75,074
+55,874
| +291% | +$1.2M | 0.01% | 925 |
|
|
2018
Q2 | $396K | Buy |
+19,200
| New | +$396K | ﹤0.01% | 1178 |
|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$262K | – | 1378 |
|
|
2017
Q3 | $262K | Buy |
+14,200
| New | +$262K | ﹤0.01% | 1229 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$277K | – | 1484 |
|
|
2015
Q2 | $277K | Buy |
+7,300
| New | +$277K | ﹤0.01% | 1181 |
|