Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,842
| Closed | -$1.12M | – | 1192 |
|
|
2022
Q1 | $1.12M | Hold |
19,842
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.11M | Buy |
+19,842
| New | +$1.11M | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-499
| Closed | -$11K | – | 1469 |
|
|
2015
Q3 | $11K | Sell |
499
-1,100
| -69% | -$24.2K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $35K | Sell |
1,599
-10,985
| -87% | -$240K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $225K | Buy |
12,584
+1,000
| +9% | +$17.9K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $207K | Buy |
11,584
+3,777
| +48% | +$67.5K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $138K | Buy |
7,807
+1,609
| +26% | +$28.4K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $107K | Sell |
6,198
-102
| -2% | -$1.76K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $108K | Buy |
+6,300
| New | +$108K | ﹤0.01% | 1282 |
|