Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,400
| Closed | -$479K | – | 1158 |
|
|
2023
Q1 | $479K | Sell |
24,400
-2,300
| -9% | -$45.1K | ﹤0.01% | 970 |
|
|
2022
Q4 | $479K | Sell |
26,700
-4,400
| -14% | -$78.9K | ﹤0.01% | 997 |
|
|
2022
Q3 | $425K | Buy |
+31,100
| New | +$425K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-13,466
| Closed | -$219K | – | 1274 |
|
|
2021
Q3 | $219K | Sell |
13,466
-17,000
| -56% | -$276K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $574K | Hold |
30,466
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $460K | Hold |
30,466
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $304K | Hold |
30,466
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $183K | Sell |
30,466
-1,600
| -5% | -$9.61K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $229K | Hold |
32,066
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $160K | Sell |
32,066
-231,500
| -88% | -$1.16M | ﹤0.01% | 1116 |
|
|
2019
Q4 | $3.88M | Hold |
263,566
| – | – | 0.02% | 683 |
|
|
2019
Q3 | $4.08M | Buy |
263,566
+221,746
| +530% | +$3.43M | 0.02% | 704 |
|
|
2019
Q2 | $678K | Buy |
+41,820
| New | +$678K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-73,989
| Closed | -$1.81M | – | 1393 |
|
|
2017
Q3 | $1.81M | Sell |
73,989
-26,261
| -26% | -$641K | 0.01% | 833 |
|
|
2017
Q2 | $2.61M | Buy |
100,250
+6,800
| +7% | +$177K | 0.01% | 739 |
|
|
2017
Q1 | $3.06M | Buy |
+93,450
| New | +$3.06M | 0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-33,900
| Closed | -$1.09M | – | 1457 |
|
|
2013
Q4 | $1.09M | Hold |
33,900
| – | – | ﹤0.01% | 909 |
|
|
2013
Q3 | $1.11M | Sell |
33,900
-19,000
| -36% | -$620K | 0.01% | 852 |
|
|
2013
Q2 | $1.77M | Buy |
+52,900
| New | +$1.77M | 0.01% | 726 |
|