Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,925
| Closed | -$1.43M | – | 1193 |
|
|
2022
Q2 | $1.43M | Sell |
76,925
-6,675
| -8% | -$124K | 0.01% | 824 |
|
|
2022
Q1 | $1.51M | Buy |
83,600
+73,400
| +720% | +$1.33M | ﹤0.01% | 886 |
|
|
2021
Q4 | $212K | Buy |
+10,200
| New | +$212K | ﹤0.01% | 1112 |
|
|
2019
Q1 | – | Sell |
-93,046
| Closed | -$2.68M | – | 1369 |
|
|
2018
Q4 | $2.68M | Buy |
+93,046
| New | +$2.68M | 0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-253,522
| Closed | -$3.76M | – | 1477 |
|
|
2014
Q4 | $3.76M | Buy |
253,522
+16,220
| +7% | +$240K | 0.02% | 635 |
|
|
2014
Q3 | $2.2M | Buy |
237,302
+131,341
| +124% | +$1.21M | 0.01% | 722 |
|
|
2014
Q2 | $1.44M | Buy |
+105,961
| New | +$1.44M | 0.01% | 851 |
|