Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,220
| Closed | -$3.47M | – | 1226 |
|
|
2021
Q4 | $3.47M | Sell |
24,220
-12,607
| -34% | -$1.8M | 0.01% | 754 |
|
|
2021
Q3 | $7.64M | Buy |
36,827
+1,356
| +4% | +$281K | 0.02% | 577 |
|
|
2021
Q2 | $7.53M | Sell |
35,471
-32,753
| -48% | -$6.95M | 0.02% | 591 |
|
|
2021
Q1 | $12.4M | Buy |
+68,224
| New | +$12.4M | 0.04% | 465 |
|
|
2020
Q2 | – | Sell |
-34,000
| Closed | -$462K | – | 1277 |
|
|
2020
Q1 | $462K | Buy |
+34,000
| New | +$462K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-16,329
| Closed | -$2.37M | – | 1300 |
|
|
2016
Q2 | $2.37M | Sell |
16,329
-678
| -4% | -$98.6K | 0.01% | 711 |
|
|
2016
Q1 | $1.76M | Sell |
17,007
-920
| -5% | -$94.9K | 0.01% | 775 |
|
|
2015
Q4 | $3.01M | Sell |
17,927
-8,178
| -31% | -$1.37M | 0.01% | 695 |
|
|
2015
Q3 | $3.69M | Buy |
26,105
+8,087
| +45% | +$1.14M | 0.02% | 643 |
|
|
2015
Q2 | $4.01M | Hold |
18,018
| – | – | 0.02% | 637 |
|
|
2015
Q1 | $2.98M | Buy |
+18,018
| New | +$2.98M | 0.01% | 713 |
|