Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,000
| Closed | -$2.68M | – | 1160 |
|
|
2022
Q4 | $2.68M | Sell |
61,000
-1,700
| -3% | -$74.8K | 0.01% | 729 |
|
|
2022
Q3 | $2.57M | Buy |
62,700
+4,000
| +7% | +$164K | 0.01% | 721 |
|
|
2022
Q2 | $2.59M | Sell |
58,700
-15,600
| -21% | -$689K | 0.01% | 729 |
|
|
2022
Q1 | $3.92M | Buy |
74,300
+14,000
| +23% | +$738K | 0.01% | 712 |
|
|
2021
Q4 | $3.63M | Sell |
60,300
-30,800
| -34% | -$1.85M | 0.01% | 741 |
|
|
2021
Q3 | $4.7M | Buy |
91,100
+100
| +0.1% | +$5.16K | 0.01% | 697 |
|
|
2021
Q2 | $4.84M | Buy |
91,000
+49,500
| +119% | +$2.63M | 0.01% | 717 |
|
|
2021
Q1 | $2.2M | Buy |
+41,500
| New | +$2.2M | 0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-24,200
| Closed | -$943K | – | 1340 |
|
|
2019
Q2 | $943K | Sell |
24,200
-7,000
| -22% | -$273K | ﹤0.01% | 987 |
|
|
2019
Q1 | $1.18M | Buy |
+31,200
| New | +$1.18M | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-5,887
| Closed | -$178K | – | 1384 |
|
|
2015
Q4 | $178K | Hold |
5,887
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $169K | Sell |
5,887
-1,085
| -16% | -$31.1K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $246K | Buy |
+6,972
| New | +$246K | ﹤0.01% | 1198 |
|