Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,800
| Closed | -$1.43M | – | 1147 |
|
|
2023
Q1 | $1.43M | Buy |
+19,800
| New | +$1.43M | ﹤0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-55,200
| Closed | -$4.37M | – | 1259 |
|
|
2021
Q3 | $4.37M | Buy |
55,200
+41,700
| +309% | +$3.3M | 0.01% | 713 |
|
|
2021
Q2 | $964K | Buy |
+13,500
| New | +$964K | ﹤0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-23,452
| Closed | -$1.2M | – | 1336 |
|
|
2020
Q2 | $1.2M | Hold |
23,452
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.02M | Hold |
23,452
| – | – | 0.01% | 851 |
|
|
2019
Q4 | $1.06M | Hold |
23,452
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $954K | Hold |
23,452
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $950K | Hold |
23,452
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $980K | Hold |
23,452
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $909K | Hold |
23,452
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.23M | Hold |
23,452
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.25M | Hold |
23,452
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $1.18M | Sell |
23,452
-5,673
| -19% | -$284K | ﹤0.01% | 968 |
|
|
2017
Q4 | $1.33M | Hold |
29,125
| – | – | 0.01% | 940 |
|
|
2017
Q3 | $1.12M | Hold |
29,125
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.17M | Hold |
29,125
| – | – | 0.01% | 898 |
|
|
2017
Q1 | $1.02M | Buy |
29,125
+19,132
| +191% | +$671K | ﹤0.01% | 924 |
|
|
2016
Q4 | $309K | Hold |
9,993
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $273K | Hold |
9,993
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $230K | Hold |
9,993
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $240K | Sell |
9,993
-220
| -2% | -$5.28K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $289K | Buy |
+10,213
| New | +$289K | ﹤0.01% | 1122 |
|