Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$1.91M | – | 1130 |
|
|
2023
Q3 | $1.91M | Buy |
+23,500
| New | +$1.91M | 0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-38,375
| Closed | -$2.03M | – | 1198 |
|
|
2022
Q2 | $2.03M | Sell |
38,375
-4,725
| -11% | -$250K | 0.01% | 770 |
|
|
2022
Q1 | $2.13M | Sell |
43,100
-3,300
| -7% | -$163K | 0.01% | 816 |
|
|
2021
Q4 | $2.77M | Hold |
46,400
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $2.48M | Hold |
46,400
| – | – | 0.01% | 818 |
|
|
2021
Q2 | $2.83M | Buy |
+46,400
| New | +$2.83M | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-7,600
| Closed | -$313K | – | 1348 |
|
|
2020
Q2 | $313K | Sell |
7,600
-7,200
| -49% | -$297K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $483K | Sell |
14,800
-6,800
| -31% | -$222K | ﹤0.01% | 977 |
|
|
2019
Q4 | $1.1M | Sell |
21,600
-30,900
| -59% | -$1.57M | ﹤0.01% | 875 |
|
|
2019
Q3 | $2.1M | Sell |
52,500
-1,586
| -3% | -$63.5K | 0.01% | 855 |
|
|
2019
Q2 | $1.79M | Buy |
54,086
+38,886
| +256% | +$1.28M | 0.01% | 866 |
|
|
2019
Q1 | $529K | Buy |
+15,200
| New | +$529K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-37,600
| Closed | -$1.18M | – | 1419 |
|
|
2017
Q4 | $1.18M | Sell |
37,600
-49,700
| -57% | -$1.56M | ﹤0.01% | 964 |
|
|
2017
Q3 | $2.56M | Buy |
87,300
+77,100
| +756% | +$2.26M | 0.01% | 773 |
|
|
2017
Q2 | $257K | Buy |
10,200
+1,900
| +23% | +$47.9K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $201K | Buy |
+8,300
| New | +$201K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-226,069
| Closed | -$5.35M | – | 1473 |
|
|
2014
Q3 | $5.35M | Sell |
226,069
-307,300
| -58% | -$7.27M | 0.02% | 518 |
|
|
2014
Q2 | $14.5M | Buy |
533,369
+355,865
| +200% | +$9.7M | 0.06% | 325 |
|
|
2014
Q1 | $4.39M | Buy |
+177,504
| New | +$4.39M | 0.02% | 559 |
|