Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,000
| Closed | -$35.7K | – | 1133 |
|
|
2023
Q2 | $35.7K | Buy |
+31,000
| New | +$35.7K | ﹤0.01% | 1070 |
|
|
2023
Q1 | – | Sell |
-412,200
| Closed | -$627K | – | 1162 |
|
|
2022
Q4 | $627K | Hold |
412,200
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $874K | Buy |
412,200
+387,700
| +1,582% | +$822K | ﹤0.01% | 883 |
|
|
2022
Q2 | $32.8K | Sell |
24,500
-439,400
| -95% | -$589K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $979K | Buy |
463,900
+401,300
| +641% | +$847K | ﹤0.01% | 958 |
|
|
2021
Q4 | $232K | Buy |
62,600
+45,700
| +270% | +$169K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $84K | Buy |
+16,900
| New | +$84K | ﹤0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-305,400
| Closed | -$1.07M | – | 1327 |
|
|
2020
Q3 | $1.07M | Sell |
305,400
-133,708
| -30% | -$468K | ﹤0.01% | 932 |
|
|
2020
Q2 | $2.19M | Hold |
439,108
| – | – | 0.01% | 812 |
|
|
2020
Q1 | $1.49M | Sell |
439,108
-38,400
| -8% | -$131K | 0.01% | 787 |
|
|
2019
Q4 | $2.62M | Buy |
477,508
+157,400
| +49% | +$863K | 0.01% | 762 |
|
|
2019
Q3 | $1.83M | Buy |
320,108
+229,712
| +254% | +$1.31M | 0.01% | 881 |
|
|
2019
Q2 | $692K | Buy |
+90,396
| New | +$692K | ﹤0.01% | 1037 |
|