Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$318K | – | 1248 |
|
|
2021
Q3 | $318K | Buy |
+7,800
| New | +$318K | ﹤0.01% | 1139 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$326K | – | 1471 |
|
|
2014
Q4 | $326K | Buy |
+12,100
| New | +$326K | ﹤0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-83,960
| Closed | -$2.3M | – | 1417 |
|
|
2013
Q3 | $2.3M | Sell |
83,960
-477,900
| -85% | -$13.1M | 0.01% | 710 |
|
|
2013
Q2 | $15M | Buy |
+561,860
| New | +$15M | 0.08% | 258 |
|