Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,300
| Closed | -$1.32M | – | 1213 |
|
|
2022
Q3 | $1.32M | Sell |
35,300
-800
| -2% | -$30K | 0.01% | 819 |
|
|
2022
Q2 | $1.3M | Sell |
36,100
-42,300
| -54% | -$1.52M | ﹤0.01% | 843 |
|
|
2022
Q1 | $3.84M | Buy |
78,400
+22,900
| +41% | +$1.12M | 0.01% | 719 |
|
|
2021
Q4 | $2.66M | Sell |
55,500
-1,100
| -2% | -$52.7K | 0.01% | 795 |
|
|
2021
Q3 | $2.48M | Hold |
56,600
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $2.48M | Buy |
+56,600
| New | +$2.48M | 0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$966K | – | 1303 |
|
|
2019
Q3 | $966K | Sell |
27,000
-1,600
| -6% | -$57.2K | ﹤0.01% | 986 |
|
|
2019
Q2 | $1M | Buy |
28,600
+13,900
| +95% | +$487K | ﹤0.01% | 973 |
|
|
2019
Q1 | $505K | Sell |
14,700
-26,300
| -64% | -$904K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1.31M | Hold |
41,000
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $1.88M | Buy |
+41,000
| New | +$1.88M | 0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-38,600
| Closed | -$1.58M | – | 1297 |
|
|
2017
Q1 | $1.58M | Buy |
38,600
+1,200
| +3% | +$49.2K | 0.01% | 825 |
|
|
2016
Q4 | $1.54M | Buy |
+37,400
| New | +$1.54M | 0.01% | 815 |
|