Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$329K | – | 1235 |
|
|
2021
Q4 | $329K | Sell |
4,300
-3,700
| -46% | -$283K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $748K | Sell |
8,000
-3,700
| -32% | -$346K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.29M | Hold |
11,700
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $1.68M | Buy |
+11,700
| New | +$1.68M | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-138,500
| Closed | -$3.03M | – | 1485 |
|
|
2015
Q3 | $3.03M | Buy |
138,500
+15,400
| +13% | +$337K | 0.01% | 694 |
|
|
2015
Q2 | $3.7M | Buy |
123,100
+92,400
| +301% | +$2.78M | 0.01% | 651 |
|
|
2015
Q1 | $1.06M | Hold |
30,700
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $830K | Buy |
+30,700
| New | +$830K | ﹤0.01% | 1007 |
|