Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,650
| Closed | -$1.36M | – | 1188 |
|
|
2022
Q2 | $1.36M | Sell |
25,650
-9,250
| -27% | -$491K | 0.01% | 834 |
|
|
2022
Q1 | $1.96M | Sell |
34,900
-1,746
| -5% | -$97.9K | 0.01% | 829 |
|
|
2021
Q4 | $1.97M | Sell |
36,646
-1,782
| -5% | -$96K | 0.01% | 848 |
|
|
2021
Q3 | $1.97M | Buy |
+38,428
| New | +$1.97M | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1386 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q3 | $8K | Sell |
400
-36,000
| -99% | -$720K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $697K | Buy |
36,400
+32,800
| +911% | +$628K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $78K | Sell |
3,600
-6,800
| -65% | -$147K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $197K | Sell |
10,400
-20,800
| -67% | -$394K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $437K | Sell |
31,200
-7,960
| -20% | -$111K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $570K | Hold |
39,160
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $546K | Sell |
39,160
-1,176
| -3% | -$16.4K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $573K | Sell |
40,336
-1,200
| -3% | -$17K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $537K | Buy |
41,536
+10,296
| +33% | +$133K | ﹤0.01% | 987 |
|
|
2013
Q2 | $468K | Buy |
+31,240
| New | +$468K | ﹤0.01% | 980 |
|