Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$1.02M | – | 1177 |
|
|
2022
Q1 | $1.02M | Hold |
23,000
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.43M | Hold |
23,000
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $1.33M | Sell |
23,000
-500
| -2% | -$28.9K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.38M | Hold |
23,500
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $1.39M | Sell |
23,500
-18,400
| -44% | -$1.09M | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.86M | Hold |
41,900
| – | – | 0.01% | 863 |
|
|
2020
Q3 | $1.93M | Buy |
41,900
+23,000
| +122% | +$1.06M | 0.01% | 821 |
|
|
2020
Q2 | $651K | Sell |
18,900
-5,100
| -21% | -$176K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $397K | Sell |
24,000
-8,200
| -25% | -$136K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $1.27M | Buy |
+32,200
| New | +$1.27M | 0.01% | 859 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$217K | – | 1364 |
|
|
2018
Q2 | $217K | Sell |
8,200
-41,800
| -84% | -$1.11M | ﹤0.01% | 1294 |
|
|
2018
Q1 | $1.59M | Sell |
50,000
-17,218
| -26% | -$549K | 0.01% | 900 |
|
|
2017
Q4 | $2.31M | Buy |
+67,218
| New | +$2.31M | 0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$68K | – | 1373 |
|
|
2015
Q4 | $68K | Buy |
3,100
+2,000
| +182% | +$43.9K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 1392 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1414 |
|
|
2013
Q3 | $2K | Sell |
100
-33,300
| -100% | -$666K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $767K | Buy |
+33,400
| New | +$767K | ﹤0.01% | 883 |
|