Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$228K | – | 1140 |
|
|
2023
Q1 | $228K | Buy |
+4,100
| New | +$228K | ﹤0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-69,800
| Closed | -$3.23M | – | 1184 |
|
|
2022
Q2 | $3.23M | Sell |
69,800
-55,400
| -44% | -$2.56M | 0.01% | 681 |
|
|
2022
Q1 | $6.55M | Sell |
125,200
-15,200
| -11% | -$795K | 0.02% | 575 |
|
|
2021
Q4 | $8.08M | Buy |
140,400
+37,400
| +36% | +$2.15M | 0.02% | 549 |
|
|
2021
Q3 | $4.97M | Buy |
103,000
+58,400
| +131% | +$2.82M | 0.01% | 681 |
|
|
2021
Q2 | $2.06M | Buy |
+44,600
| New | +$2.06M | 0.01% | 885 |
|
|
2015
Q2 | – | Sell |
-20,900
| Closed | -$670K | – | 1449 |
|
|
2015
Q1 | $670K | Sell |
20,900
-112,800
| -84% | -$3.62M | ﹤0.01% | 1030 |
|
|
2014
Q4 | $3.04M | Buy |
133,700
+6,800
| +5% | +$155K | 0.01% | 687 |
|
|
2014
Q3 | $3.2M | Sell |
126,900
-1,100
| -0.9% | -$27.8K | 0.01% | 630 |
|
|
2014
Q2 | $3.45M | Buy |
128,000
+5,300
| +4% | +$143K | 0.01% | 642 |
|
|
2014
Q1 | $3.39M | Sell |
122,700
-2,100
| -2% | -$58K | 0.01% | 627 |
|
|
2013
Q4 | $3.6M | Buy |
124,800
+13,700
| +12% | +$395K | 0.02% | 614 |
|
|
2013
Q3 | $2.56M | Buy |
111,100
+25,800
| +30% | +$595K | 0.01% | 686 |
|
|
2013
Q2 | $2.04M | Buy |
+85,300
| New | +$2.04M | 0.01% | 696 |
|