Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$375K | – | 1192 |
|
|
2022
Q3 | $375K | Buy |
+11,500
| New | +$375K | ﹤0.01% | 1007 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.12M | – | 1349 |
|
|
2017
Q2 | $1.12M | Hold |
40,000
| – | – | 0.01% | 910 |
|
|
2017
Q1 | $1.12M | Sell |
40,000
-68,800
| -63% | -$1.93M | 0.01% | 908 |
|
|
2016
Q4 | $2.37M | Sell |
108,800
-12,600
| -10% | -$275K | 0.01% | 735 |
|
|
2016
Q3 | $2.46M | Sell |
121,400
-4,200
| -3% | -$85.1K | 0.01% | 709 |
|
|
2016
Q2 | $2.26M | Buy |
125,600
+21,100
| +20% | +$379K | 0.01% | 722 |
|
|
2016
Q1 | $1.93M | Sell |
104,500
-9,000
| -8% | -$166K | 0.01% | 756 |
|
|
2015
Q4 | $1.67M | Buy |
+113,500
| New | +$1.67M | 0.01% | 815 |
|