Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$255K | – | 1183 |
|
|
2022
Q4 | $255K | Hold |
13,000
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $248K | Sell |
13,000
-1,200
| -8% | -$22.9K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $254K | Hold |
14,200
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $410K | Hold |
14,200
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $393K | Sell |
14,200
-9,600
| -40% | -$266K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $645K | Hold |
23,800
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $669K | Buy |
+23,800
| New | +$669K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$166K | – | 1293 |
|
|
2020
Q1 | $166K | Sell |
13,000
-7,900
| -38% | -$101K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $503K | Sell |
20,900
-9,500
| -31% | -$229K | ﹤0.01% | 995 |
|
|
2019
Q3 | $641K | Sell |
30,400
-1,900
| -6% | -$40.1K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $713K | Sell |
32,300
-17,000
| -34% | -$375K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $1.17M | Sell |
49,300
-1,000
| -2% | -$23.6K | ﹤0.01% | 947 |
|
|
2018
Q4 | $1.12M | Hold |
50,300
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $1.31M | Buy |
50,300
+9,500
| +23% | +$247K | ﹤0.01% | 975 |
|
|
2018
Q2 | $1.1M | Hold |
40,800
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.06M | Hold |
40,800
| – | – | ﹤0.01% | 989 |
|
|
2017
Q4 | $1.12M | Buy |
40,800
+5,100
| +14% | +$140K | ﹤0.01% | 975 |
|
|
2017
Q3 | $801K | Buy |
+35,700
| New | +$801K | ﹤0.01% | 1010 |
|
|
2016
Q2 | – | Sell |
-100,800
| Closed | -$2.64M | – | 1410 |
|
|
2016
Q1 | $2.64M | Sell |
100,800
-7,200
| -7% | -$188K | 0.01% | 702 |
|
|
2015
Q4 | $2.78M | Buy |
108,000
+65,800
| +156% | +$1.69M | 0.01% | 710 |
|
|
2015
Q3 | $948K | Buy |
+42,200
| New | +$948K | ﹤0.01% | 917 |
|