Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,350
| Closed | -$365K | – | 1193 |
|
|
2022
Q3 | $365K | Sell |
22,350
-600
| -3% | -$9.79K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $434K | Sell |
22,950
-7,450
| -25% | -$141K | ﹤0.01% | 990 |
|
|
2022
Q1 | $812K | Sell |
30,400
-2,200
| -7% | -$58.7K | ﹤0.01% | 978 |
|
|
2021
Q4 | $901K | Buy |
32,600
+19,700
| +153% | +$544K | ﹤0.01% | 963 |
|
|
2021
Q3 | $358K | Buy |
+12,900
| New | +$358K | ﹤0.01% | 1113 |
|
|
2021
Q2 | – | Sell |
-36,800
| Closed | -$983K | – | 1283 |
|
|
2021
Q1 | $983K | Hold |
36,800
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $725K | Hold |
36,800
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $683K | Hold |
36,800
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $670K | Buy |
36,800
+22,920
| +165% | +$417K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $183K | Buy |
13,880
+80
| +0.6% | +$1.06K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $313K | Hold |
13,800
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $312K | Hold |
13,800
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $317K | Buy |
+13,800
| New | +$317K | ﹤0.01% | 1152 |
|
|
2018
Q3 | – | Sell |
-24,200
| Closed | -$482K | – | 1365 |
|
|
2018
Q2 | $482K | Sell |
24,200
-400
| -2% | -$7.97K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $445K | Buy |
24,600
+13,900
| +130% | +$251K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $198K | Sell |
10,700
-56,500
| -84% | -$1.05M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.2M | Buy |
67,200
+2,600
| +4% | +$46.4K | 0.01% | 925 |
|
|
2017
Q2 | $1.05M | Hold |
64,600
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $1.1M | Buy |
+64,600
| New | +$1.1M | 0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$301K | – | 1377 |
|
|
2015
Q4 | $301K | Hold |
21,000
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $345K | Buy |
+21,000
| New | +$345K | ﹤0.01% | 1117 |
|