Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,400
| Closed | -$143K | – | 1173 |
|
|
2022
Q4 | $143K | Hold |
31,400
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $77.6K | Hold |
31,400
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $105K | Hold |
31,400
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $143K | Hold |
31,400
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $87K | Sell |
31,400
-136,800
| -81% | -$379K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $637K | Buy |
168,200
+68,800
| +69% | +$261K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $449K | Buy |
+99,400
| New | +$449K | ﹤0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-70,700
| Closed | -$950K | – | 1371 |
|
|
2018
Q2 | $950K | Sell |
70,700
-40,400
| -36% | -$543K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $1.1M | Buy |
111,100
+15,100
| +16% | +$150K | ﹤0.01% | 982 |
|
|
2017
Q4 | $1.03M | Sell |
96,000
-3,600
| -4% | -$38.4K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $1.07M | Buy |
+99,600
| New | +$1.07M | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-57,200
| Closed | -$712K | – | 1293 |
|
|
2017
Q1 | $712K | Sell |
57,200
-2,900
| -5% | -$36.1K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $886K | Buy |
+60,100
| New | +$886K | ﹤0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-6,302
| Closed | -$81K | – | 1474 |
|
|
2015
Q3 | $81K | Buy |
+6,302
| New | +$81K | ﹤0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-3,577
| Closed | -$66K | – | 1480 |
|
|
2014
Q4 | $66K | Hold |
3,577
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $114K | Hold |
3,577
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $161K | Buy |
3,577
+56
| +2% | +$2.52K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $146K | Sell |
3,521
-40,031
| -92% | -$1.66M | ﹤0.01% | 1254 |
|
|
2013
Q4 | $2.15M | Sell |
43,552
-973
| -2% | -$48.1K | 0.01% | 750 |
|
|
2013
Q3 | $1.98M | Sell |
44,525
-606
| -1% | -$27K | 0.01% | 746 |
|
|
2013
Q2 | $2.16M | Buy |
+45,131
| New | +$2.16M | 0.01% | 682 |
|